FAEVX | VVIAX | FAEVX / VVIAX | |
Total Expense Ratio | 0.55 | 0.05 | 1,100% |
Annual Report Gross Expense Ratio | 0.55 | 0.05 | 1,100% |
Fund Existence | 9 years | 25 years | - |
Gain YTD | 8.998 | 7.850 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 208M | 203B | 0% |
Annual Yield % from dividends | 1.79 | 2.10 | 85% |
Returns for 1 year | 3.62 | 7.74 | 47% |
Returns for 3 years | 23.39 | 36.61 | 64% |
Returns for 5 years | 56.26 | 70.16 | 80% |
Returns for 10 years | N/A | 131.61 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EKWAX | 111.52 | 2.69 | +2.47% |
Allspring Precious Metals A | |||
OPMNX | 28.13 | N/A | N/A |
Invesco Main Street Mid Cap R | |||
AQEIX | 18.75 | -0.03 | -0.16% |
LKCM Aquinas Catholic Equity | |||
SEECX | 38.04 | -0.10 | -0.26% |
Steward Values Enhanced Lg Cap I | |||
PAWAX | 78.42 | -0.25 | -0.32% |
T. Rowe Price All-Cap Opportunities-Adv |