IENIX | VGELX | IENIX / VGELX | |
Total Expense Ratio | 0.92 | 0.37 | 249% |
Annual Report Gross Expense Ratio | 0.92 | 0.37 | 249% |
Fund Existence | 19 years | 24 years | - |
Gain YTD | 9.205 | 12.999 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 50000 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 437M | 5.95B | 7% |
Annual Yield % from dividends | 3.83 | 3.21 | 119% |
Returns for 1 year | 6.88 | 1.53 | 448% |
Returns for 3 years | 48.54 | 25.12 | 193% |
Returns for 5 years | 207.52 | 58.78 | 353% |
Returns for 10 years | 23.54 | -0.25 | -9,298% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FEURX | 38.76 | 0.43 | +1.12% |
First Eagle Gold R6 | |||
RMFBX | 59.06 | -0.20 | -0.34% |
American Funds American Mutual R2 | |||
DVLIX | 31.13 | -0.21 | -0.67% |
BNY Mellon Opportunistic Midcap Value I | |||
RLNAX | 48.37 | -0.38 | -0.78% |
Russell Inv International Devd Mkts A | |||
ICISX | 16.76 | -0.18 | -1.06% |
VY® Columbia Small Cap Value II I |