FTSIX | VEMPX | FTSIX / VEMPX | |
Total Expense Ratio | 0.91 | 0.04 | 2,275% |
Annual Report Gross Expense Ratio | 1.13 | 0.04 | 2,825% |
Fund Existence | 7 years | 15 years | - |
Gain YTD | 5.060 | 9.550 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 220M | 81.5B | 0% |
Annual Yield % from dividends | 0.80 | 1.09 | 74% |
Returns for 1 year | 6.43 | 20.38 | 32% |
Returns for 3 years | 44.04 | 52.00 | 85% |
Returns for 5 years | 74.26 | 62.63 | 119% |
Returns for 10 years | N/A | 149.06 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CGCYX | 47.24 | 0.75 | +1.61% |
Columbia Greater China Inst3 | |||
HBIOX | 19.48 | 0.08 | +0.41% |
Hartford International Opp HLS IB | |||
INYDX | 22.67 | N/A | N/A |
Victory Pioneer Disciplined Growth Y | |||
STFAX | 487.15 | -1.48 | -0.30% |
State Street Equity 500 Index Adm | |||
KCVIX | 18.43 | -0.11 | -0.59% |
Knights of Columbus Large Cap Value I |