FETKX | VVIAX | FETKX / VVIAX | |
Total Expense Ratio | 0.46 | 0.05 | 920% |
Annual Report Gross Expense Ratio | 0.46 | 0.05 | 920% |
Fund Existence | 17 years | 25 years | - |
Gain YTD | 8.257 | 8.213 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.35B | 196B | 4% |
Annual Yield % from dividends | 2.28 | 2.18 | 105% |
Returns for 1 year | 0.80 | 7.45 | 11% |
Returns for 3 years | 21.88 | 33.52 | 65% |
Returns for 5 years | 48.26 | 69.16 | 70% |
Returns for 10 years | 37.76 | 131.56 | 29% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ANWPX | 71.89 | 0.32 | +0.45% |
American Funds New Perspective A | |||
FEFAX | 29.11 | 0.07 | +0.24% |
First Eagle Rising Dividend Fund A | |||
ACGGX | 21.28 | N/A | N/A |
American Century Global Gold A | |||
GCTSX | 50.37 | N/A | N/A |
Goldman Sachs US Tax-Managed Eq Svc | |||
ICBMX | 18.75 | N/A | N/A |
ICON Natural Resources and Infras Instl |