BVPIX | FFFMX | BVPIX / FFFMX | |
Total Expense Ratio | 0.70 | 0.32 | 219% |
Annual Report Gross Expense Ratio | 4.57 | 0.32 | 1,428% |
Fund Existence | 11 years | 5 years | - |
Gain YTD | 1.915 | 1.243 | 154% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 250 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5M | 101B | 0% |
Annual Yield % from dividends | 2.43 | 1.93 | 126% |
Returns for 1 year | 3.65 | 5.03 | 73% |
Returns for 3 years | 23.57 | 19.42 | 121% |
Returns for 5 years | 77.72 | N/A | - |
Returns for 10 years | 54.85 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AWTCX | 18.77 | 0.06 | +0.32% |
Virtus Duff & Phelps Water C | |||
JEMCX | 30.37 | 0.02 | +0.07% |
JPMorgan Emerging Markets Equity C | |||
TRDFX | 11.51 | N/A | N/A |
Steward Values Enhanced SmMidCapA | |||
EIPDX | 15.36 | N/A | N/A |
Parametric Dividend Income I | |||
FMSTX | 31.28 | -0.03 | -0.10% |
Federated Hermes MDT Large Cap Value IS |