FUEPX | VCINX | FUEPX / VCINX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 24 years | - |
Gain YTD | 7.051 | 6.492 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 136B | 375M | 36,267% |
Annual Yield % from dividends | 1.76 | 0.00 | - |
Returns for 1 year | 12.77 | 15.56 | 82% |
Returns for 3 years | -14.57 | -40.53 | 36% |
Returns for 5 years | N/A | -0.13 | - |
Returns for 10 years | N/A | -9.82 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
QICLX | 14.16 | -0.01 | -0.07% |
AQR International Multi-Style I | |||
MPEMX | 7.86 | -0.01 | -0.13% |
Mondrian Emerging Markets Value Equity | |||
GMNPX | 37.29 | -0.10 | -0.27% |
Goldman Sachs MLP Energy Infras P | |||
DBIVX | 10.56 | -0.03 | -0.28% |
DWS Global Macro S | |||
TEQHX | 11.19 | -0.04 | -0.36% |
Nuveen Emerging Markets Eq Idx I |