EAERX | VITSX | EAERX / VITSX | |
Total Expense Ratio | 0.98 | 0.03 | 3,267% |
Annual Report Gross Expense Ratio | 1.08 | 0.03 | 3,600% |
Fund Existence | 24 years | 28 years | - |
Gain YTD | 6.366 | 5.714 | 111% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 103M | 1.91T | 0% |
Annual Yield % from dividends | 0.00 | 1.22 | - |
Returns for 1 year | -2.65 | 9.80 | -27% |
Returns for 3 years | 12.62 | 59.44 | 21% |
Returns for 5 years | 15.29 | 88.39 | 17% |
Returns for 10 years | 39.02 | 189.34 | 21% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
JNUSX | 17.55 | N/A | N/A |
JPMorgan Developed International Value L | |||
FCSDX | 17.30 | N/A | N/A |
Fidelity Advisor Strategic Div & Inc C | |||
LVPSX | 93.27 | N/A | N/A |
ProFunds Large Cap Value Svc | |||
TPAIX | 33.63 | N/A | N/A |
Timothy Plan Israel Common Values A | |||
QLSGX | 28.42 | N/A | N/A |
Federated Hermes MDT Small Cap Growth R6 |