EUGAX | VESIX | EUGAX / VESIX | |
Total Expense Ratio | 1.38 | 0.06 | 2,300% |
Annual Report Gross Expense Ratio | 1.62 | 0.06 | 2,700% |
Fund Existence | 28 years | 25 years | - |
Gain YTD | 10.799 | 23.717 | 46% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 115M | 34.2B | 0% |
Annual Yield % from dividends | 0.00 | 2.92 | - |
Returns for 1 year | 15.13 | 13.64 | 111% |
Returns for 3 years | 60.65 | 56.38 | 108% |
Returns for 5 years | 11.21 | 47.45 | 24% |
Returns for 10 years | 54.82 | 58.35 | 94% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TSWMX | 11.05 | 0.12 | +1.10% |
TSW Emerging Markets Institutional | |||
FCDCX | 33.02 | 0.16 | +0.49% |
Fidelity Advisor Stock Selector Sm Cp C | |||
AFCMX | 18.88 | 0.08 | +0.43% |
American Century Focused Intl Gr R6 | |||
MSOOX | 19.07 | 0.03 | +0.16% |
MassMutual Small Cap Opps I | |||
ITRGX | 69.86 | -0.25 | -0.36% |
VY® T. Rowe Price Growth Equity S2 |