FEDCX | TREZX | FEDCX / TREZX | |
Total Expense Ratio | 0.00 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.01 | 0.67 | 1% |
Fund Existence | 14 years | 5 years | - |
Gain YTD | 4.532 | 4.350 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.41B | 4.81B | 29% |
Annual Yield % from dividends | 5.76 | 6.96 | 83% |
Returns for 1 year | 8.88 | 9.15 | 97% |
Returns for 3 years | 29.89 | 33.06 | 90% |
Returns for 5 years | 17.71 | 17.79 | 100% |
Returns for 10 years | 49.23 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CVAIX | 23.50 | 0.20 | +0.86% |
Calamos Select Fund I | |||
GSCYX | 17.07 | N/A | N/A |
GuideStone Funds Small Cap Equity Instl | |||
CMVYX | 13.54 | N/A | N/A |
Columbia Select Mid Cap Value Instl 3 | |||
PNAIX | 77.32 | N/A | N/A |
T. Rowe Price All-Cap Opportunities-I | |||
VPRDX | 16.36 | N/A | N/A |
VY® Morgan Stanley Global Franchise R6 |