FIEZX | VTSNX | FIEZX / VTSNX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 14 years | - |
Gain YTD | 12.891 | 9.931 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 320M | 463B | 0% |
Annual Yield % from dividends | 1.33 | 3.29 | 41% |
Returns for 1 year | 24.55 | 19.91 | 123% |
Returns for 3 years | 2.19 | 0.01 | 15,099% |
Returns for 5 years | 42.85 | 25.59 | 167% |
Returns for 10 years | N/A | 42.12 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WGICX | 8.36 | 0.13 | +1.58% |
Wasatch Micro Cap Institutional | |||
TVOIX | 39.62 | 0.53 | +1.36% |
Touchstone Small Cap Value Institutional | |||
MDISX | 33.15 | 0.20 | +0.61% |
Franklin Mutual Global Discovery Z | |||
MLMSX | 21.15 | 0.09 | +0.43% |
Morgan Stanley Instl Global Core R6 | |||
CDWEX | 11.24 | 0.03 | +0.27% |
American Funds Dvlpg Wld Gr&Inc 529E |