FEIFX | VVIAX | FEIFX / VVIAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 17 years | 24 years | - |
Gain YTD | 20.519 | 16.051 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.25B | 195B | 2% |
Annual Yield % from dividends | 2.56 | 2.36 | 109% |
Returns for 1 year | 19.63 | 16.45 | 119% |
Returns for 3 years | 17.40 | 20.49 | 85% |
Returns for 5 years | 40.09 | 44.62 | 90% |
Returns for 10 years | 65.24 | 104.84 | 62% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BGEAX | 29.33 | N/A | N/A |
Brandes Global Equity A | |||
STMPX | 29.42 | N/A | N/A |
SEI Tax-Managed Small/Mid Cap Y(SIMT) | |||
PRHSX | 81.76 | -0.01 | -0.01% |
T. Rowe Price Health Sciences | |||
FFNCX | 13.21 | -0.03 | -0.23% |
Fidelity Advisor Asset Manager 40% C | |||
APHDX | 22.15 | -0.11 | -0.49% |
Artisan Global Discovery Institutional |