FEPUX | STITX | FEPUX / STITX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 30 years | - |
Gain YTD | 8.880 | -1.323 | -671% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | 485M | 28,247% |
Annual Yield % from dividends | 1.78 | 0.20 | 879% |
Returns for 1 year | 19.21 | 12.98 | 148% |
Returns for 3 years | -11.35 | -16.65 | 68% |
Returns for 5 years | N/A | -4.16 | - |
Returns for 10 years | N/A | -9.31 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VSIAX | 88.03 | 0.05 | +0.06% |
Vanguard Small Cap Value Index Admiral | |||
BRSBX | 15.35 | N/A | N/A |
MFS Blended Research Small Cap Eq B | |||
SNPTX | 18.47 | -0.01 | -0.05% |
DWS Equity Sector Strategy Institutional | |||
ALVSX | 11.33 | -0.02 | -0.18% |
American Century Focused Lg Cap Val I | |||
MLPAX | 7.98 | -0.03 | -0.37% |
Invesco SteelPath MLP Alpha A |