FEIFX | VVIAX | FEIFX / VVIAX | |
Total Expense Ratio | 0.58 | 0.05 | 1,160% |
Annual Report Gross Expense Ratio | 0.59 | 0.05 | 1,180% |
Fund Existence | 17 years | 25 years | - |
Gain YTD | 7.777 | 5.592 | 139% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.32B | 189B | 2% |
Annual Yield % from dividends | 2.29 | 2.18 | 105% |
Returns for 1 year | 6.75 | 11.39 | 59% |
Returns for 3 years | 29.30 | 34.39 | 85% |
Returns for 5 years | 55.67 | 79.11 | 70% |
Returns for 10 years | 64.21 | 114.44 | 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 |