EAERX | VITSX | EAERX / VITSX | |
Total Expense Ratio | 0.98 | 0.03 | 3,267% |
Annual Report Gross Expense Ratio | 1.08 | 0.03 | 3,600% |
Fund Existence | 24 years | 28 years | - |
Gain YTD | 7.078 | 6.423 | 110% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 103M | 1.82T | 0% |
Annual Yield % from dividends | 0.00 | 1.22 | - |
Returns for 1 year | -0.35 | 13.90 | -3% |
Returns for 3 years | 14.12 | 62.12 | 23% |
Returns for 5 years | 19.87 | 95.64 | 21% |
Returns for 10 years | 43.78 | 198.64 | 22% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GLVNX | 81.54 | 0.74 | +0.92% |
Invesco Global Focus R | |||
VFMFX | 43.53 | 0.34 | +0.79% |
Vanguard US Multifactor Admiral™ | |||
MSCQX | 11.39 | 0.08 | +0.71% |
Mercer US Small/Mid Cap Equity I | |||
FIGCX | 21.15 | 0.07 | +0.33% |
Fidelity Advisor International Growth C | |||
APHWX | 10.91 | 0.02 | +0.18% |
Artisan Value Income Institutional |