FIEUX | VEUSX | FIEUX / VEUSX | |
Total Expense Ratio | 0.63 | 0.08 | 788% |
Annual Report Gross Expense Ratio | 0.63 | 0.08 | 788% |
Fund Existence | 39 years | 24 years | - |
Gain YTD | 18.829 | 16.369 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 738M | 29.9B | 2% |
Annual Yield % from dividends | 2.82 | 3.01 | 93% |
Returns for 1 year | 14.40 | 8.12 | 177% |
Returns for 3 years | 45.89 | 33.73 | 136% |
Returns for 5 years | 46.48 | 61.42 | 76% |
Returns for 10 years | 14.80 | 33.74 | 44% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JOHIX | 24.18 | 0.18 | +0.75% |
JOHCM International Select Institutional | |||
CNWEX | 80.07 | 0.21 | +0.26% |
American Funds New World 529E | |||
RGISX | 10.00 | 0.01 | +0.10% |
Russell Inv Global Infrastructure S | |||
LYRBX | 26.29 | -0.03 | -0.11% |
Lyrical US Value Equity Investor | |||
WAYFX | 16.22 | -0.02 | -0.12% |
Waycross Focused Core Equity Fund |