FSZIX | VEIEX | FSZIX / VEIEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 3 years | 31 years | - |
Gain YTD | 7.692 | 10.411 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.41M | 113B | 0% |
Annual Yield % from dividends | 1.68 | 3.27 | 51% |
Returns for 1 year | 12.55 | 14.61 | 86% |
Returns for 3 years | N/A | -7.64 | - |
Returns for 5 years | N/A | 16.38 | - |
Returns for 10 years | N/A | 26.04 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MSRFX | 16.22 | 0.04 | +0.25% |
Morgan Stanley Inst Next Gen Em Mkts R6 | |||
OAYLX | 81.37 | -0.59 | -0.72% |
Oakmark Select Advisor | |||
GTCEX | 30.80 | -0.46 | -1.47% |
Glenmede Strategic Equity | |||
JFARX | 38.58 | -0.58 | -1.48% |
JHancock Fundamental All Cap Core R4 | |||
PSGQX | 29.31 | -0.78 | -2.59% |
PGIM Jennison Focused Growth R6 |