ETMGX | VSGAX | ETMGX / VSGAX | |
Total Expense Ratio | 1.13 | 0.07 | 1,614% |
Annual Report Gross Expense Ratio | 1.13 | 0.07 | 1,614% |
Fund Existence | 28 years | 14 years | - |
Gain YTD | -0.314 | 0.619 | -51% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 127M | 35B | 0% |
Annual Yield % from dividends | 0.15 | 0.54 | 27% |
Returns for 1 year | 6.08 | 12.95 | 47% |
Returns for 3 years | 17.73 | 41.87 | 42% |
Returns for 5 years | 37.25 | 40.75 | 91% |
Returns for 10 years | 25.17 | 116.41 | 22% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ACFSX | 74.15 | 0.79 | +1.08% |
American Century Focused Dynamic Gr I | |||
FAEVX | 25.06 | 0.14 | +0.56% |
Fidelity Advisor Equity Value Z | |||
SNWRX | 65.12 | 0.36 | +0.56% |
Easterly Snow Small Cap Value R6 | |||
TENWX | 12.68 | 0.06 | +0.48% |
Nuveen Emerging Markets Eq Idx W | |||
FHLFX | 14.31 | -0.01 | -0.07% |
Fidelity Series International Index |