FSEQX | VITSX | FSEQX / VITSX | |
Total Expense Ratio | 0.90 | 0.03 | 3,000% |
Annual Report Gross Expense Ratio | 1.27 | 0.03 | 4,233% |
Fund Existence | 4 years | 28 years | - |
Gain YTD | 0.228 | 1.365 | 17% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27.1M | 1.82T | 0% |
Annual Yield % from dividends | 0.49 | 1.29 | 38% |
Returns for 1 year | 6.97 | 10.06 | 69% |
Returns for 3 years | 56.79 | 57.62 | 99% |
Returns for 5 years | N/A | 91.41 | - |
Returns for 10 years | N/A | 179.47 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DNMDX | 28.98 | -0.04 | -0.14% |
Dunham Monthly Distribution N | |||
HBLVX | 14.83 | -0.09 | -0.60% |
Hartford Balanced Income R6 | |||
RAAIX | 10.44 | -0.08 | -0.76% |
Altegris/AACA Opportunistic Real Estt I | |||
PABYX | 16.37 | -0.14 | -0.85% |
Putnam Dynamic Asset Allocation Bal Y | |||
HRTVX | 47.19 | -0.81 | -1.69% |
Heartland Value Investor |