FPADX | VEMRX | FPADX / VEMRX | |
Total Expense Ratio | 0.07 | 0.07 | 107% |
Annual Report Gross Expense Ratio | 0.07 | 0.07 | 107% |
Fund Existence | 14 years | 14 years | - |
Gain YTD | 0.096 | -1.856 | -5% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.49B | 112B | 8% |
Annual Yield % from dividends | 2.59 | 3.14 | 83% |
Returns for 1 year | 7.76 | 7.91 | 98% |
Returns for 3 years | 3.61 | 3.04 | 119% |
Returns for 5 years | 31.72 | 34.00 | 93% |
Returns for 10 years | 21.10 | 19.32 | 109% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MRASX | 11.15 | 0.17 | +1.55% |
Cromwell CenterSquare Real Estate Inst | |||
BDSKX | 15.68 | 0.10 | +0.64% |
BlackRock Advantage Small Cap Core K | |||
MXXIX | 47.50 | N/A | N/A |
Marsico Midcap Growth Focus Fund | |||
GGCIX | 101.64 | -0.20 | -0.20% |
Gabelli Growth I | |||
RFNFX | 74.64 | -0.16 | -0.21% |
American Funds Fundamental Invs R5 |