FIEZX | VTMNX | FIEZX / VTMNX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 24 years | - |
Gain YTD | 4.116 | 4.356 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 330M | 191B | 0% |
Annual Yield % from dividends | 1.33 | 3.27 | 41% |
Returns for 1 year | 12.78 | 6.00 | 213% |
Returns for 3 years | 10.61 | 3.05 | 348% |
Returns for 5 years | 33.45 | 19.46 | 172% |
Returns for 10 years | N/A | 36.64 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
QLSCX | 27.87 | 0.30 | +1.09% |
Federated Hermes MDT Small Cap Core R6 | |||
HGOTX | 74.79 | N/A | N/A |
Hartford Growth Opportunities R5 | |||
HRCCX | 28.47 | N/A | N/A |
Carillon ClariVest Capital Apprec C | |||
BLRYX | 11.20 | N/A | N/A |
Brookfield Global Listed Real Estate I | |||
THBVX | 8.15 | N/A | N/A |
Victory THB US Small Opportunities A |