FEFRX | VFFSX | FEFRX / VFFSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 8 years | - |
Gain YTD | 20.089 | 23.371 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 437M | 1.28T | 0% |
Annual Yield % from dividends | 1.32 | 1.33 | 99% |
Returns for 1 year | 18.73 | 30.25 | 62% |
Returns for 3 years | -4.78 | 24.99 | -19% |
Returns for 5 years | 9.04 | 88.20 | 10% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GLFOX | 15.98 | 0.09 | +0.57% |
Lazard Global Listed Infrastructure Open | |||
JOPSX | 12.60 | -0.09 | -0.71% |
JOHCM International Opps Institutional | |||
PROVX | 21.02 | -0.18 | -0.85% |
Provident Trust Strategy | |||
ARAQX | 11.20 | -0.10 | -0.88% |
Aristotle Value Eq A | |||
FBTAX | 29.93 | -1.53 | -4.86% |
Fidelity Advisor Biotechnology A |