FDEIX | VIVAX | FDEIX / VIVAX | |
Total Expense Ratio | 0.68 | 0.17 | 400% |
Annual Report Gross Expense Ratio | 0.68 | 0.17 | 400% |
Fund Existence | 20 years | 33 years | - |
Gain YTD | 21.737 | 9.193 | 236% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.76B | 208B | 3% |
Annual Yield % from dividends | 0.75 | 1.97 | 38% |
Returns for 1 year | 13.02 | 3.99 | 326% |
Returns for 3 years | 76.35 | 44.10 | 173% |
Returns for 5 years | 104.22 | 70.92 | 147% |
Returns for 10 years | 120.96 | 128.24 | 94% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CEUFX | 64.40 | 0.41 | +0.64% |
American Funds EUPAC 529-F-1 | |||
FEFRX | 32.31 | 0.06 | +0.19% |
First Eagle Rising Dividend Fund R6 | |||
GTDYX | 39.58 | 0.06 | +0.15% |
Invesco Emerging Markets ex-China Y | |||
FLKSX | 15.50 | N/A | N/A |
Fidelity Low-Priced Stock K6 | |||
LMBMX | 15.49 | -0.27 | -1.71% |
Franklin U.S. Small Cap Equity IS |