ETLAX | VFFSX | ETLAX / VFFSX | |
Total Expense Ratio | 1.19 | 0.01 | 11,900% |
Annual Report Gross Expense Ratio | 1.43 | 0.01 | 14,300% |
Fund Existence | 3 years | 9 years | - |
Gain YTD | 11.977 | 10.485 | 114% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 171M | 1.37T | 0% |
Annual Yield % from dividends | 0.11 | 1.18 | 9% |
Returns for 1 year | 8.13 | 17.87 | 45% |
Returns for 3 years | 52.12 | 65.99 | 79% |
Returns for 5 years | N/A | 89.31 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NREMX | 24.30 | 0.30 | +1.25% |
Neuberger Berman Emerg Mkts Eq R6 | |||
DLRHX | 24.54 | 0.26 | +1.07% |
Macquarie Healthcare R | |||
BMGCX | 25.79 | 0.07 | +0.27% |
BlackRock Mid-Cap Growth Equity Inv C | |||
FSEBX | 14.23 | -0.08 | -0.56% |
Fidelity Sustainable U.S. Equity Fund | |||
NRAAX | 52.96 | -0.35 | -0.66% |
Neuberger Berman Quality Equity A |