EPDIX | VIHAX | EPDIX / VIHAX | |
Total Expense Ratio | 1.27 | 0.17 | 747% |
Annual Report Gross Expense Ratio | 1.29 | 0.17 | 759% |
Fund Existence | 12 years | 9 years | - |
Gain YTD | 32.303 | 21.733 | 149% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 3000 | 167% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 161M | 11.6B | 1% |
Annual Yield % from dividends | 2.84 | 4.17 | 68% |
Returns for 1 year | 26.06 | 19.49 | 134% |
Returns for 3 years | 51.64 | 46.77 | 110% |
Returns for 5 years | 63.83 | 63.21 | 101% |
Returns for 10 years | 83.21 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WAAEX | 40.34 | 0.37 | +0.93% |
Wasatch Small Cap Growth Investor | |||
PJVQX | 24.07 | 0.11 | +0.46% |
PGIM Jennison Value R6 | |||
FSEOX | 13.88 | 0.05 | +0.36% |
Fidelity Advisor Sustainable U.S. Eq C | |||
JATSX | 66.91 | 0.13 | +0.19% |
Janus Henderson Glb Tech and Innovt S | |||
NEMAX | 23.58 | -0.16 | -0.67% |
Neuberger Berman Emerg Mkts Eq A |