FEGIX | FGDIX | FEGIX / FGDIX | |
Total Expense Ratio | 0.93 | 0.72 | 129% |
Annual Report Gross Expense Ratio | 0.93 | 0.72 | 129% |
Fund Existence | 22 years | 19 years | - |
Gain YTD | 68.893 | 83.530 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.06B | 2.33B | 174% |
Annual Yield % from dividends | 3.14 | 1.85 | 170% |
Returns for 1 year | 54.91 | 68.18 | 81% |
Returns for 3 years | 137.96 | 148.88 | 93% |
Returns for 5 years | 65.26 | 44.89 | 145% |
Returns for 10 years | 304.41 | 270.34 | 113% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VICVX | 25.61 | 0.12 | +0.47% |
USA Mutuals Vice Institutional | |||
FAGIX | 10.68 | -0.03 | -0.28% |
Fidelity Capital & Income | |||
HLRZX | 19.73 | -0.08 | -0.40% |
Harding Loevner Intl Small Coms Instl Z | |||
ABCSX | 17.09 | -0.08 | -0.47% |
AB Discovery Value C | |||
VLEOX | 62.22 | -0.68 | -1.08% |
Value Line Small Cap Opportunities Inv |