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 | 24 years | 21 years | - |
Gain YTD | 3.618 | 1.609 | 225% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.83B | 99.7B | 3% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | -3.09 | 13.06 | -24% |
Returns for 3 years | 110.21 | 87.46 | 126% |
Returns for 5 years | 208.24 | 139.18 | 150% |
Returns for 10 years | 406.60 | 478.86 | 85% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HFQAX | 6.92 | 0.01 | +0.14% |
Janus Henderson Global Equity Income A | |||
IGNYX | 16.63 | N/A | N/A |
Macquarie Natural Resources Y | |||
CSSCX | 20.47 | N/A | N/A |
Columbia Small Cap Value I C | |||
NEQCX | 12.14 | N/A | N/A |
Neuberger Berman U.S. Equity Impact C | |||
FCUPX | 19.21 | -0.08 | -0.41% |
NYLI PineStone U.S. Equity Class P |