FTTEX | VTMNX | FTTEX / VTMNX | |
Total Expense Ratio | 1.45 | 0.03 | 4,833% |
Annual Report Gross Expense Ratio | 1.51 | 0.03 | 5,033% |
Fund Existence | 18 years | 24 years | - |
Gain YTD | 11.266 | 12.369 | 91% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 447M | 214B | 0% |
Annual Yield % from dividends | 0.86 | 2.95 | 29% |
Returns for 1 year | 9.41 | 7.33 | 128% |
Returns for 3 years | 39.05 | 27.46 | 142% |
Returns for 5 years | 58.17 | 53.06 | 110% |
Returns for 10 years | 65.93 | 36.57 | 180% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VENAX | 57.61 | 0.58 | +1.02% |
Vanguard Energy Index Admiral | |||
CCSMX | 24.44 | 0.01 | +0.04% |
Conestoga SMid Cap Investors | |||
PPTAX | 16.17 | -0.02 | -0.12% |
Virtus KAR Global Quality Dividend A | |||
RMBLX | 48.11 | -0.07 | -0.15% |
RMB Mendon Financial Services I | |||
NRMGX | 17.08 | -0.04 | -0.23% |
Neuberger Berman Mid Cap Growth R6 |