FEIFX | VIVIX | FEIFX / VIVIX | |
Total Expense Ratio | 0.58 | 0.04 | 1,450% |
Annual Report Gross Expense Ratio | 0.59 | 0.04 | 1,475% |
Fund Existence | 17 years | 27 years | - |
Gain YTD | 7.777 | 5.609 | 139% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.32B | 189B | 2% |
Annual Yield % from dividends | 2.29 | 2.19 | 104% |
Returns for 1 year | 6.75 | 11.41 | 59% |
Returns for 3 years | 29.30 | 34.40 | 85% |
Returns for 5 years | 55.67 | 79.11 | 70% |
Returns for 10 years | 64.21 | 114.45 | 56% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IGIIX | 41.92 | N/A | N/A |
Macquarie Global Growth Fund Class I | |||
DHAMX | 16.06 | N/A | N/A |
Centre American Select Equity Advisor | |||
MINJX | 42.91 | N/A | N/A |
MFS International Intrinsic Value R6 | |||
OGMIX | 37.99 | N/A | N/A |
Invesco Gold & Special Minerals R6 | |||
ARZDX | 6.21 | N/A | N/A |
AMG River Road Dividend All Cap Value Z |