FSENX | VENAX | FSENX / VENAX | |
Total Expense Ratio | 0.65 | 0.09 | 722% |
Annual Report Gross Expense Ratio | 0.65 | 0.09 | 722% |
Fund Existence | 44 years | 21 years | - |
Gain YTD | 6.101 | 3.351 | 182% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.8B | 8.68B | 21% |
Annual Yield % from dividends | 2.00 | 3.27 | 61% |
Returns for 1 year | -0.82 | -1.39 | 59% |
Returns for 3 years | 44.22 | 31.39 | 141% |
Returns for 5 years | 221.55 | 164.43 | 135% |
Returns for 10 years | 56.81 | 18.99 | 299% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GLEIX | 13.61 | 0.05 | +0.37% |
GS Energy Infrastructure Fd Inv Shares | |||
HLFZX | 8.88 | N/A | N/A |
Harding Loevner Frontier Emerg MktsInstZ | |||
EVSYX | 25.90 | -0.11 | -0.42% |
Allspring Disciplined US Core Admin | |||
FKARX | 45.46 | -0.31 | -0.68% |
Franklin Growth Opportunities R | |||
GQSCX | 13.74 | -0.21 | -1.51% |
Glenmede Disciplined US Small Cap Eq Ptf |