FEKFX | VIVIX | FEKFX / VIVIX | |
Total Expense Ratio | 0.34 | 0.04 | 850% |
Annual Report Gross Expense Ratio | 0.34 | 0.04 | 850% |
Fund Existence | 6 years | 27 years | - |
Gain YTD | 8.807 | 3.760 | 234% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 290M | 195B | 0% |
Annual Yield % from dividends | 1.73 | 2.19 | 79% |
Returns for 1 year | 10.24 | 5.70 | 180% |
Returns for 3 years | 40.94 | 28.41 | 144% |
Returns for 5 years | 86.84 | 70.38 | 123% |
Returns for 10 years | N/A | 110.24 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FEGRX | 76.89 | -0.25 | -0.32% |
First Eagle Global R6 | |||
WWSMX | 16.24 | -0.21 | -1.28% |
Westwood Quality SMidCap Fund Ultra | |||
IYSAX | 16.66 | -0.26 | -1.54% |
Macquarie Smid Cap Core Fund Class A | |||
SENCX | 75.68 | -1.75 | -2.26% |
Touchstone Large Cap Focused A | |||
BOSVX | 16.82 | -0.45 | -2.61% |
Bridgeway Omni Small-Cap Value N |