AEURX | VVIAX | AEURX / VVIAX | |
Total Expense Ratio | 1.43 | 0.05 | 2,860% |
Annual Report Gross Expense Ratio | 1.43 | 0.05 | 2,860% |
Fund Existence | 22 years | 25 years | - |
Gain YTD | 2.893 | 2.436 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.61B | 189B | 3% |
Annual Yield % from dividends | 1.88 | 2.28 | 83% |
Returns for 1 year | 0.43 | 8.01 | 5% |
Returns for 3 years | 1.16 | 32.19 | 4% |
Returns for 5 years | 17.67 | 72.56 | 24% |
Returns for 10 years | 14.91 | 103.54 | 14% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WWWFX | 108.97 | -0.66 | -0.60% |
Kinetics Internet No Load | |||
SUPCX | 18.51 | -0.18 | -0.96% |
DWS Equity Sector Strategy Fund Class C | |||
JLPSX | 21.31 | -0.25 | -1.16% |
JPMorgan US Large Cap Core Plus I | |||
GVEZX | 18.94 | -0.23 | -1.20% |
GuideStone Funds Value Equity Investor | |||
RNGGX | 65.11 | -0.90 | -1.36% |
American Funds New Economy R6 |