EMTAX | VGIVX | EMTAX / VGIVX | |
Total Expense Ratio | 1.25 | 0.13 | 962% |
Annual Report Gross Expense Ratio | 1.37 | 0.13 | 1,054% |
Fund Existence | 14 years | 10 years | - |
Gain YTD | 5.992 | 5.083 | 118% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 229M | 5.61B | 4% |
Annual Yield % from dividends | 6.46 | 6.23 | 104% |
Returns for 1 year | 7.15 | 7.84 | 91% |
Returns for 3 years | 32.45 | 28.45 | 114% |
Returns for 5 years | 11.79 | 6.99 | 169% |
Returns for 10 years | 36.50 | 38.64 | 94% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SDFSX | 17.78 | 0.17 | +0.97% |
Sit Small Cap Dividend Growth S | |||
FLUEX | 26.89 | 0.14 | +0.52% |
Fidelity Advisor Stk Selec Lg Cp Val C | |||
BRGIX | 112.41 | 0.52 | +0.46% |
Bridges Investment Fund | |||
HILSX | 22.18 | 0.05 | +0.23% |
Hartford International Value R4 | |||
GRSRX | 54.02 | 0.05 | +0.09% |
Cohen & Steers Global Realty R |