ETAGX | VMGMX | ETAGX / VMGMX | |
Total Expense Ratio | 1.41 | 0.07 | 2,014% |
Annual Report Gross Expense Ratio | 1.41 | 0.07 | 2,014% |
Fund Existence | 16 years | 14 years | - |
Gain YTD | 13.069 | 12.390 | 105% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.85B | 32.4B | 9% |
Annual Yield % from dividends | 0.00 | 0.61 | - |
Returns for 1 year | 15.12 | 22.82 | 66% |
Returns for 3 years | 8.02 | 37.45 | 21% |
Returns for 5 years | 10.19 | 60.04 | 17% |
Returns for 10 years | 98.33 | 167.42 | 59% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MKVIX | 16.96 | 0.11 | +0.65% |
MFS International Large Cap Value I | |||
IVAEX | 24.23 | -0.03 | -0.12% |
Macquarie Asset Strategy Fund Cl I | |||
LSVMX | 11.16 | -0.02 | -0.18% |
LSV US Managed Volatility Institutional | |||
FAVAX | 24.62 | -0.06 | -0.24% |
Fidelity Advisor Equity Value A | |||
PEIZX | 24.12 | -0.11 | -0.45% |
PGIM Jennison Value Z |