FFFMX | VECRX | FFFMX / VECRX | |
Total Expense Ratio | 0.32 | 0.78 | 41% |
Annual Report Gross Expense Ratio | 0.32 | 1.04 | 31% |
Fund Existence | 5 years | 8 years | - |
Gain YTD | 13.214 | 10.830 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 110B | 137M | 80,292% |
Annual Yield % from dividends | 1.75 | 2.80 | 62% |
Returns for 1 year | 8.64 | 9.61 | 90% |
Returns for 3 years | 35.33 | 22.96 | 154% |
Returns for 5 years | N/A | 9.19 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VNSNX | 24.74 | -0.06 | -0.24% |
Natixis Vaughan Nelson Select N | |||
EPIVX | 13.71 | -0.05 | -0.36% |
EuroPac International Value A | |||
LVAFX | 11.80 | -0.07 | -0.59% |
LSV Global Managed Volatility Investor | |||
HHDFX | 37.24 | -0.23 | -0.61% |
Hamlin High Dividend Equity Instl | |||
SHSCX | 46.99 | -0.52 | -1.09% |
BlackRock Health Sciences Opps Inv C |