FIEUX | VEURX | FIEUX / VEURX | |
Total Expense Ratio | 0.63 | 0.25 | 252% |
Annual Report Gross Expense Ratio | 0.63 | 0.25 | 252% |
Fund Existence | 38 years | 35 years | - |
Gain YTD | 14.908 | 15.126 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 615M | 25.5B | 2% |
Annual Yield % from dividends | 2.95 | 3.11 | 95% |
Returns for 1 year | 11.16 | 9.32 | 120% |
Returns for 3 years | 36.79 | 30.58 | 120% |
Returns for 5 years | 32.57 | 42.16 | 77% |
Returns for 10 years | 20.73 | 41.91 | 49% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AIIYX | 22.69 | 0.25 | +1.11% |
Invesco EQV International Equity Y | |||
FBPEX | 27.02 | 0.28 | +1.05% |
Cantor Fitzgerald Equity Div Plus Inst | |||
JVMSX | 26.56 | 0.20 | +0.76% |
JHancock Disciplined Value Mid Cap R2 | |||
GEIYX | 15.48 | 0.07 | +0.45% |
GuideStone Funds Growth Equity Idx Instl | |||
FNGRX | 16.51 | 0.07 | +0.43% |
Franklin Intl Growth R |