ETLIX | VFFSX | ETLIX / VFFSX | |
Total Expense Ratio | 0.94 | 0.01 | 9,400% |
Annual Report Gross Expense Ratio | 1.18 | 0.01 | 11,800% |
Fund Existence | 3 years | 9 years | - |
Gain YTD | 12.132 | 10.485 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 171M | 1.37T | 0% |
Annual Yield % from dividends | 0.21 | 1.18 | 18% |
Returns for 1 year | 8.42 | 17.87 | 47% |
Returns for 3 years | 53.39 | 65.99 | 81% |
Returns for 5 years | N/A | 89.31 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MTCBX | 47.02 | 0.47 | +1.01% |
MFS Technology B | |||
FCIKX | 17.22 | 0.17 | +1.00% |
NYLI PineStone International Eq Inv Cl | |||
PQDMX | 16.31 | 0.07 | +0.43% |
PGIM Quant Solutions Intl Dev Mkts IdxR6 | |||
WRAAX | 13.84 | N/A | N/A |
Wilmington Global Alpha Equities A | |||
LCEFX | 19.54 | -0.10 | -0.51% |
Invesco Diversified Dividend R6 |