ETNEX | FSPTX | ETNEX / FSPTX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 43 years | - |
Gain YTD | -6.313 | 31.603 | -20% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 114M | 15.9B | 1% |
Annual Yield % from dividends | 0.00 | 0.01 | - |
Returns for 1 year | 13.84 | 51.53 | 27% |
Returns for 3 years | -36.71 | 25.21 | -146% |
Returns for 5 years | N/A | 108.53 | - |
Returns for 10 years | N/A | 213.33 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PREFX | 73.53 | -0.01 | -0.01% |
T. Rowe Price Tax-Efficient Equity | |||
VFIAX | 540.27 | -0.25 | -0.05% |
Vanguard 500 Index Admiral | |||
VVOAX | 22.31 | -0.03 | -0.13% |
Invesco Value Opportunities A | |||
TSLAX | 6.18 | -0.01 | -0.16% |
Transamerica Small Cap Value A | |||
DGEYX | 22.14 | -0.12 | -0.54% |
BNY Mellon Global Emerging Mkts - Y |