FELAX | VITAX | FELAX / VITAX | |
Total Expense Ratio | 0.95 | 0.09 | 1,056% |
Annual Report Gross Expense Ratio | 0.95 | 0.09 | 1,056% |
Fund Existence | 25 years | 21 years | - |
Gain YTD | 28.521 | 15.760 | 181% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.61B | 117B | 3% |
Annual Yield % from dividends | 0.00 | 0.45 | - |
Returns for 1 year | 31.93 | 27.37 | 117% |
Returns for 3 years | 184.88 | 111.04 | 166% |
Returns for 5 years | 248.50 | 140.48 | 177% |
Returns for 10 years | 689.77 | 592.01 | 117% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MEGMX | 16.21 | 0.01 | +0.06% |
Matthews Emerging Markets Equity Inv | |||
JESSX | 17.91 | -0.04 | -0.22% |
Janus Henderson Global Sust Eq S | |||
HILDX | 24.00 | -0.10 | -0.41% |
Hartford International Value F | |||
FDERX | 24.54 | -0.18 | -0.73% |
Federated Hermes Equity Income R | |||
VKSCX | 19.00 | -0.28 | -1.45% |
Virtus KAR Small-Mid Cap Core C |