FELTX | VITAX | FELTX / VITAX | |
Total Expense Ratio | 1.19 | 0.09 | 1,322% |
Annual Report Gross Expense Ratio | 1.19 | 0.09 | 1,322% |
Fund Existence | 25 years | 22 years | - |
Gain YTD | 39.044 | 20.941 | 186% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.15B | 128B | 3% |
Annual Yield % from dividends | 0.00 | 0.41 | - |
Returns for 1 year | 29.61 | 25.18 | 118% |
Returns for 3 years | 243.52 | 140.13 | 174% |
Returns for 5 years | 223.08 | 130.94 | 170% |
Returns for 10 years | 676.15 | 607.20 | 111% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EPSRX | 25.14 | 0.09 | +0.36% |
NYLI Epoch Global Equity Yield Class R6 | |||
FMDCX | 15.96 | N/A | N/A |
Federated Hermes Mid-Cap Index Svc | |||
MSFAX | 33.98 | N/A | N/A |
Morgan Stanley Inst Global Franchise I | |||
JMGPX | 53.39 | -0.10 | -0.19% |
JPMorgan Mid Cap Growth R3 | |||
PRKAX | 7.65 | -0.05 | -0.65% |
PGIM Real Estate Income A |