EQIRX | VEMIX | EQIRX / VEMIX | |
Total Expense Ratio | 1.17 | 0.09 | 1,300% |
Annual Report Gross Expense Ratio | 1.19 | 0.09 | 1,322% |
Fund Existence | 10 years | 25 years | - |
Gain YTD | 15.911 | 17.423 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 379M | 130B | 0% |
Annual Yield % from dividends | 1.66 | 2.68 | 62% |
Returns for 1 year | 14.92 | 19.67 | 76% |
Returns for 3 years | 42.06 | 37.62 | 112% |
Returns for 5 years | 41.55 | 29.47 | 141% |
Returns for 10 years | N/A | 81.86 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AMBFX | 37.99 | 0.21 | +0.56% |
American Funds American Balanced F2 | |||
LIDFX | 9.75 | 0.02 | +0.21% |
Lord Abbett International Value F | |||
VYMYX | 20.67 | 0.01 | +0.05% |
Voya MI Dynamic SMID Cap W | |||
LAMYX | 25.14 | -0.07 | -0.28% |
Lord Abbett Dividend Growth I | |||
MRFOX | 34.72 | -0.21 | -0.60% |
Marshfield Concentrated Opportunity |