GERCX | VEMAX | GERCX / VEMAX | |
Total Expense Ratio | 2.09 | 0.13 | 1,608% |
Annual Report Gross Expense Ratio | 2.26 | 0.13 | 1,738% |
Fund Existence | 18 years | 19 years | - |
Gain YTD | 13.605 | 11.985 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | 250 | N/A | - |
Net Assets | 2.35B | 124B | 2% |
Annual Yield % from dividends | 0.18 | 2.73 | 6% |
Returns for 1 year | 12.01 | 15.22 | 79% |
Returns for 3 years | 29.16 | 29.74 | 98% |
Returns for 5 years | 4.70 | 25.80 | 18% |
Returns for 10 years | 28.09 | 54.06 | 52% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AMRAX | 6.39 | N/A | N/A |
American Growth One A | |||
FHEAX | 16.43 | -0.08 | -0.48% |
Fidelity Advisor Real Estate A | |||
LGGAX | 66.84 | -0.49 | -0.73% |
ClearBridge International Growth A | |||
FASPX | 45.29 | -0.76 | -1.65% |
Fidelity Advisor Value Strategies M | |||
BPSIX | 25.90 | -0.47 | -1.78% |
Boston Partners Small Cap Value II I |