FNARX | VGENX | FNARX / VGENX | |
Total Expense Ratio | 0.71 | 0.44 | 161% |
Annual Report Gross Expense Ratio | 0.71 | 0.44 | 161% |
Fund Existence | 28 years | 41 years | - |
Gain YTD | 3.116 | 5.683 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 603M | 5.95B | 10% |
Annual Yield % from dividends | 1.38 | 3.18 | 43% |
Returns for 1 year | -9.88 | -7.59 | 130% |
Returns for 3 years | 28.12 | 6.76 | 416% |
Returns for 5 years | 182.39 | 55.19 | 330% |
Returns for 10 years | 41.15 | -19.94 | -206% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EITMX | 102.73 | 0.75 | +0.74% |
Eaton Vance Tx-Mgd Growth 1.1 I | |||
BRSYX | 12.82 | 0.01 | +0.08% |
MFS Blended Research Small Cap Eq R6 | |||
SIPIX | 28.14 | 0.02 | +0.07% |
SEI Mid-Cap I (SIMT) | |||
BIEMX | 12.47 | -0.01 | -0.08% |
William Blair Emerging Mkts Growth R6 | |||
TADGX | 76.06 | -0.06 | -0.08% |
T. Rowe Price Dividend Growth Advisor |