VEIEX | ZEMAX | VEIEX / ZEMAX | |
Total Expense Ratio | 0.29 | 0.92 | 32% |
Annual Report Gross Expense Ratio | 0.29 | 1.05 | 28% |
Fund Existence | 31 years | 7 years | - |
Gain YTD | 24.249 | 33.663 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 130B | 236M | 55,085% |
Annual Yield % from dividends | 2.64 | 0.00 | - |
Returns for 1 year | 15.42 | 28.35 | 54% |
Returns for 3 years | 52.73 | 70.90 | 74% |
Returns for 5 years | 39.14 | 39.94 | 98% |
Returns for 10 years | 84.00 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FSPCX | 95.20 | 0.92 | +0.98% |
Fidelity Select Insurance Port | |||
DODBX | 111.63 | 0.59 | +0.53% |
Dodge & Cox Balanced I | |||
PFSVX | 14.58 | 0.06 | +0.41% |
iMGP Small Company Fund Instl Cl | |||
BBTSX | 13.19 | 0.05 | +0.38% |
Bridge Builder Tax Managed Sm/Md Cp | |||
RTDTX | 17.34 | 0.01 | +0.06% |
Russell Inv Multifactor US Equity M |