IEFCX | VENAX | IEFCX / VENAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 25 years | 20 years | - |
Gain YTD | 8.126 | 7.415 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 465M | 9.43B | 5% |
Annual Yield % from dividends | 1.94 | 2.93 | 66% |
Returns for 1 year | 0.82 | -1.39 | -59% |
Returns for 3 years | 59.53 | 55.80 | 107% |
Returns for 5 years | 87.16 | 69.02 | 126% |
Returns for 10 years | -25.84 | 8.32 | -310% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FSMAX | 89.85 | 0.96 | +1.08% |
Fidelity Extended Market Index | |||
VIESX | 16.29 | 0.14 | +0.87% |
Virtus KAR Emerging Markets Small-Cap I | |||
ETCDX | 19.36 | 0.13 | +0.68% |
Eventide Dividend Opportunities C | |||
PEDMX | 13.72 | 0.05 | +0.37% |
Principal Edge MidCap R6 | |||
MGTSX | 37.55 | 0.07 | +0.19% |
Morgan Stanley Inst Global Opp R6 |