FELAX | VITAX | FELAX / VITAX | |
Total Expense Ratio | 0.95 | 0.09 | 1,056% |
Annual Report Gross Expense Ratio | 0.95 | 0.09 | 1,056% |
Fund Existence | 24 years | 21 years | - |
Gain YTD | 1.547 | 0.305 | 508% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.83B | 99.7B | 3% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | -5.03 | 7.99 | -63% |
Returns for 3 years | 118.77 | 92.91 | 128% |
Returns for 5 years | 202.08 | 135.83 | 149% |
Returns for 10 years | 396.48 | 470.33 | 84% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MITCX | 32.83 | -0.45 | -1.35% |
MFS Massachusetts Investors Tr C | |||
PAINX | 8.37 | -0.13 | -1.53% |
PGIM Jennison Intl Sm-Md Cap Opps Z | |||
TEMLX | 8.61 | -0.15 | -1.71% |
Nuveen Emerging Markets Eq R6 | |||
TVOIX | 36.79 | -0.67 | -1.79% |
Touchstone Small Cap Value Institutional | |||
SWSCX | 18.35 | -0.35 | -1.87% |
Schwab Small-Cap Equity |