FDEQX | VIGIX | FDEQX / VIGIX | |
Total Expense Ratio | 0.53 | 0.04 | 1,325% |
Annual Report Gross Expense Ratio | 0.53 | 0.04 | 1,325% |
Fund Existence | 37 years | 27 years | - |
Gain YTD | 12.260 | 12.749 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.17B | 328B | 1% |
Annual Yield % from dividends | 0.23 | 0.43 | 54% |
Returns for 1 year | 11.45 | 27.22 | 42% |
Returns for 3 years | 55.86 | 96.75 | 58% |
Returns for 5 years | 62.35 | 100.99 | 62% |
Returns for 10 years | 131.59 | 347.51 | 38% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SCATX | 64.36 | 0.35 | +0.55% |
Virtus Zevenbergen Innovative Gr Stk I | |||
MDGRX | 29.53 | 0.12 | +0.41% |
BlackRock Natural Resources Inv A | |||
PGTYX | 82.84 | 0.26 | +0.31% |
Putnam Global Technology Y | |||
GQLVX | 13.55 | 0.01 | +0.07% |
Glenmede Disciplined US Value Eq Ptf | |||
PCAOX | 86.07 | -0.21 | -0.24% |
Principal Capital Appreciation R3 |