ETTGX | VFFSX | ETTGX / VFFSX | |
Total Expense Ratio | 0.72 | 0.01 | 7,200% |
Annual Report Gross Expense Ratio | 0.72 | 0.01 | 7,200% |
Fund Existence | 30 years | 9 years | - |
Gain YTD | 13.045 | 13.424 | 97% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.97B | 1.41T | 0% |
Annual Yield % from dividends | 0.30 | 1.15 | 26% |
Returns for 1 year | 12.33 | 14.16 | 87% |
Returns for 3 years | 82.69 | 79.49 | 104% |
Returns for 5 years | 92.47 | 91.67 | 101% |
Returns for 10 years | 243.64 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BMCIX | 29.21 | 0.16 | +0.55% |
BlackRock High Equity Income Instl | |||
EGLAX | 9.79 | N/A | N/A |
Eagle Energy Infrastructure A | |||
FTIEX | 14.58 | -0.03 | -0.21% |
Fidelity Total International Equity | |||
RYBHX | 50.89 | -0.12 | -0.24% |
Rydex S&P MidCap 400 Pure Growth H | |||
FCTGX | 30.04 | -0.20 | -0.66% |
Fidelity Advisor Small Cap Growth M |