ANONX | VEXPX | ANONX / VEXPX | |
Total Expense Ratio | 0.94 | 0.44 | 214% |
Annual Report Gross Expense Ratio | 0.94 | 0.44 | 214% |
Fund Existence | 18 years | 58 years | - |
Gain YTD | 8.478 | 5.803 | 146% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.99B | 20.5B | 24% |
Annual Yield % from dividends | 0.28 | 0.39 | 73% |
Returns for 1 year | 8.60 | -1.20 | -718% |
Returns for 3 years | 44.77 | 24.35 | 184% |
Returns for 5 years | 10.46 | 13.71 | 76% |
Returns for 10 years | 77.48 | 35.40 | 219% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FNCMX | 288.22 | 2.04 | +0.71% |
Fidelity Nasdaq Composite Index | |||
GISTX | 41.59 | 0.25 | +0.60% |
Goldman Sachs Technology Opps Inv | |||
TBLRX | 12.89 | 0.04 | +0.31% |
Transamerica Balanced II R | |||
BRUHX | 17.08 | -0.03 | -0.18% |
MFS Blended Research Value Equity I | |||
JIJIX | 15.78 | -0.03 | -0.19% |
JHancock International Dynamic Gr I |