EQIAX | VEMRX | EQIAX / VEMRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 14 years | - |
Gain YTD | 11.914 | 10.911 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 373M | 108B | 0% |
Annual Yield % from dividends | 1.85 | 3.48 | 53% |
Returns for 1 year | 20.24 | 17.84 | 113% |
Returns for 3 years | -1.67 | -3.22 | 52% |
Returns for 5 years | 18.56 | 19.93 | 93% |
Returns for 10 years | 16.62 | 24.71 | 67% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FGHMX | 96.61 | 0.36 | +0.37% |
Fidelity Advisor Communication ServicesC | |||
BPSCX | 26.90 | 0.05 | +0.19% |
Boston Partners Small Cap Value II Inv | |||
AZEMX | 11.26 | N/A | N/A |
Alger Emerging Markets Z | |||
SCIJX | 18.60 | -0.04 | -0.21% |
Hartford Schroders International Stk SDR | |||
MECDX | 15.42 | -0.05 | -0.32% |
NYLI Epoch Capital Growth Class A |