FTEQX | RNWEX | FTEQX / RNWEX | |
Total Expense Ratio | 1.48 | 0.92 | 161% |
Annual Report Gross Expense Ratio | 1.58 | 0.92 | 172% |
Fund Existence | 8 years | 23 years | - |
Gain YTD | 10.774 | 16.970 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 353M | 71.1B | 0% |
Annual Yield % from dividends | 0.51 | 0.78 | 65% |
Returns for 1 year | 11.80 | 15.82 | 75% |
Returns for 3 years | 30.66 | 39.78 | 77% |
Returns for 5 years | 44.48 | 28.89 | 154% |
Returns for 10 years | N/A | 72.46 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VLLIX | 45.76 | 0.24 | +0.53% |
Value Line Larger Companies Focus Instl | |||
VTIAX | 37.92 | N/A | N/A |
Vanguard Total Intl Stock Index Admiral | |||
AIWEX | 16.82 | N/A | N/A |
Cavanal Hill World Energy Institutional | |||
MFWHX | 17.80 | N/A | N/A |
MFS Global Total Return R3 | |||
FIKNX | 20.79 | N/A | N/A |
Fidelity Advisor Small Cap Value Z |