EVFAX | FFRIX | EVFAX / FFRIX | |
Total Expense Ratio | 2.67 | 0.77 | 347% |
Annual Report Gross Expense Ratio | 2.67 | 0.77 | 347% |
Fund Existence | 17 years | 25 years | - |
Gain YTD | 1.284 | 1.283 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | 500 | - |
Net Assets | 5.32B | 14.8B | 36% |
Annual Yield % from dividends | 8.28 | 7.94 | 104% |
Returns for 1 year | 6.39 | 6.56 | 97% |
Returns for 3 years | 28.82 | 28.25 | 102% |
Returns for 5 years | 38.46 | 38.88 | 99% |
Returns for 10 years | 59.67 | 57.96 | 103% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RYRCX | 41.70 | N/A | N/A |
Rydex Retailing C | |||
BSGIX | 15.82 | N/A | N/A |
Baird Small/Mid Cap Growth Institutional | |||
VSPVX | 404.09 | N/A | N/A |
Vanguard S&P 500 Value Index Instl | |||
VEIGX | 37.22 | N/A | N/A |
Vanguard Global ESG Select Stk Investor | |||
TBWCX | 19.61 | -0.01 | -0.05% |
Thornburg Better World International C |