FEQTX | VIVIX | FEQTX / VIVIX | |
Total Expense Ratio | 0.54 | 0.04 | 1,350% |
Annual Report Gross Expense Ratio | 0.54 | 0.04 | 1,350% |
Fund Existence | 35 years | 27 years | - |
Gain YTD | 7.732 | 10.260 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.56B | 203B | 4% |
Annual Yield % from dividends | 2.21 | 2.11 | 104% |
Returns for 1 year | -0.89 | 7.68 | -12% |
Returns for 3 years | 32.82 | 50.25 | 65% |
Returns for 5 years | 54.78 | 81.82 | 67% |
Returns for 10 years | 42.57 | 147.68 | 29% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FEGOX | 43.91 | 0.83 | +1.93% |
First Eagle Gold C | |||
FCIVX | 16.62 | 0.13 | +0.79% |
Frontier MFG Core Infrastructure Service | |||
DRTHX | 21.26 | 0.10 | +0.47% |
BNY Mellon Sustainable US Eq Fd Z | |||
RLBBX | 38.19 | 0.11 | +0.29% |
American Funds American Balanced R2 | |||
FMUCX | 15.45 | 0.04 | +0.26% |
Federated Hermes Muni and Stock Adv C |