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 | 24 years | - |
Gain YTD | -3.344 | -4.652 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.75B | 191B | 3% |
Annual Yield % from dividends | 2.37 | 2.26 | 105% |
Returns for 1 year | 0.43 | 4.49 | 10% |
Returns for 3 years | 2.77 | 9.27 | 30% |
Returns for 5 years | 50.24 | 64.55 | 78% |
Returns for 10 years | 14.22 | 90.25 | 16% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IMACX | 9.09 | 0.01 | +0.11% |
Macquarie Multi-Asset Income C | |||
PAEIX | 13.03 | N/A | N/A |
T. Rowe Price Overseas Stock Advisor | |||
GAHPX | 22.46 | N/A | N/A |
Goldman Sachs Emerging Markets Eq P | |||
MMMSX | 18.20 | N/A | N/A |
Victory Integrity Small/Mid-Cap Value Mb | |||
JHCPX | 13.21 | N/A | N/A |
JHFunds2 Capital Appreciation NAV |