ETLIX | VSMPX | ETLIX / VSMPX | |
Total Expense Ratio | 0.94 | 0.02 | 4,700% |
Annual Report Gross Expense Ratio | 1.18 | 0.02 | 5,900% |
Fund Existence | 3 years | 10 years | - |
Gain YTD | 12.778 | 8.298 | 154% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 168M | 1.91T | 0% |
Annual Yield % from dividends | 0.21 | 1.22 | 17% |
Returns for 1 year | 11.12 | 17.76 | 63% |
Returns for 3 years | 52.04 | 60.67 | 86% |
Returns for 5 years | N/A | 93.61 | - |
Returns for 10 years | N/A | 192.09 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ADNAX | 20.47 | 0.24 | +1.19% |
American Beacon ARK Transfmt Innov A | |||
NPNAX | 49.03 | 0.14 | +0.29% |
Neuberger Berman Large Cap Value A | |||
ERBCX | 19.29 | 0.05 | +0.26% |
Eaton Vance RBA Equity Strategy Fd Cl C | |||
DIFEX | 12.37 | 0.01 | +0.08% |
MFS Diversified Income R2 | |||
MFQTX | 18.18 | -0.02 | -0.11% |
AMG Veritas Global Focus I |