FEAMX | VVIAX | FEAMX / VVIAX | |
Total Expense Ratio | 1.65 | 0.05 | 3,300% |
Annual Report Gross Expense Ratio | 1.82 | 0.05 | 3,640% |
Fund Existence | 27 years | 24 years | - |
Gain YTD | -0.275 | -3.183 | 9% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 396M | 191B | 0% |
Annual Yield % from dividends | 1.02 | 2.26 | 45% |
Returns for 1 year | 2.45 | 3.29 | 74% |
Returns for 3 years | -0.48 | 10.80 | -4% |
Returns for 5 years | -10.68 | 68.72 | -16% |
Returns for 10 years | -54.71 | 94.30 | -58% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DSCIX | 11.82 | N/A | N/A |
Dana Epiphany Small Cap Eq Instl | |||
FVRMX | 22.17 | N/A | N/A |
Franklin Mutual Small-Mid Cap Val Adv | |||
BAFQX | 10.99 | N/A | N/A |
Brown Advisory Emgerg Mkts Select Inst | |||
NLSIX | 18.63 | N/A | N/A |
Neuberger Berman Long Short Instl | |||
RDWGX | 10.38 | N/A | N/A |
American Funds Dvlpg Wld Gr&Inc R6 |