FVLZX | VEVYX | FVLZX / VEVYX | |
Total Expense Ratio | 0.75 | 0.66 | 114% |
Annual Report Gross Expense Ratio | 0.80 | 0.66 | 121% |
Fund Existence | 8 years | 12 years | - |
Gain YTD | -13.198 | -9.149 | 144% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 333M | 16.2B | 2% |
Annual Yield % from dividends | 1.00 | 1.12 | 90% |
Returns for 1 year | -18.90 | -13.98 | 135% |
Returns for 3 years | -4.46 | -11.18 | 40% |
Returns for 5 years | 91.07 | 43.74 | 208% |
Returns for 10 years | N/A | 32.95 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MGEMX | 20.61 | 0.54 | +2.69% |
Morgan Stanley Inst Emerging Mkts I | |||
TMDIX | 16.01 | 0.31 | +1.97% |
AMG TimesSquare Mid Cap Growth Z | |||
CSXRX | 45.73 | 0.80 | +1.78% |
Calvert US Large Cap Core Rspnb Idx R6 | |||
FRSLX | 22.16 | 0.29 | +1.33% |
Nuveen Small/Mid Cap Growth Opp A | |||
BABSX | 9.22 | N/A | N/A |
BlackRock Global Equity Abs Rtn Instl |