FASEX | VEVYX | FASEX / VEVYX | |
Total Expense Ratio | 1.13 | 0.66 | 171% |
Annual Report Gross Expense Ratio | 1.22 | 0.66 | 185% |
Fund Existence | 38 years | 13 years | - |
Gain YTD | 6.150 | 0.751 | 818% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 360M | 16.6B | 2% |
Annual Yield % from dividends | 0.85 | 1.02 | 83% |
Returns for 1 year | -1.84 | -12.29 | 15% |
Returns for 3 years | 23.52 | 7.07 | 333% |
Returns for 5 years | 57.56 | 31.88 | 181% |
Returns for 10 years | 75.75 | 48.25 | 157% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MDDLX | 8.23 | 0.04 | +0.49% |
MassMutual Diversified Value Adm | |||
TQGIX | 21.14 | 0.07 | +0.33% |
T. Rowe Price Integrated Global Eq I | |||
MPSIX | 22.89 | 0.05 | +0.22% |
Principal MidCap S&P 400 Index Inst | |||
CEUAX | 64.17 | -0.27 | -0.42% |
American Funds EUPAC 529-A | |||
MISAX | 19.71 | -0.09 | -0.45% |
Victory Trivalent International Sm-Cp A |