EAFVX | VVIAX | EAFVX / VVIAX | |
Total Expense Ratio | 0.99 | 0.05 | 1,980% |
Annual Report Gross Expense Ratio | 1.06 | 0.05 | 2,120% |
Fund Existence | 14 years | 25 years | - |
Gain YTD | 1.266 | 5.138 | 25% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 236M | 196B | 0% |
Annual Yield % from dividends | 1.10 | 2.18 | 51% |
Returns for 1 year | 1.27 | 9.20 | 14% |
Returns for 3 years | 9.80 | 29.29 | 33% |
Returns for 5 years | 33.13 | 68.25 | 49% |
Returns for 10 years | 50.46 | 113.00 | 45% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
APHNX | 17.38 | 0.16 | +0.93% |
Artisan Select Equity Institutional | |||
IGICX | 43.59 | 0.11 | +0.25% |
American Funds Intl Gr and Inc C | |||
FHJTX | 44.02 | -0.03 | -0.07% |
Fidelity Advisor Europe C | |||
OPMCX | 19.95 | -0.10 | -0.50% |
Invesco Main Street Mid Cap C | |||
MITEX | 15.61 | -0.08 | -0.51% |
Matthews Asia Innovators Institutional |