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 | 7.014 | 6.730 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.49B | 195B | 3% |
Annual Yield % from dividends | 2.42 | 2.19 | 110% |
Returns for 1 year | 3.71 | 9.75 | 38% |
Returns for 3 years | 20.58 | 34.32 | 60% |
Returns for 5 years | 50.37 | 74.87 | 67% |
Returns for 10 years | 27.74 | 116.26 | 24% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
FKDNX | 194.33 | 0.98 | +0.51% |
Franklin DynaTech A | |||
VCSTX | 37.07 | 0.13 | +0.35% |
VALIC Company I Science & Technology | |||
GRETX | 11.69 | 0.01 | +0.09% |
Goldman Sachs Real Estate Securities Inv | |||
IOVFX | 16.77 | -0.02 | -0.12% |
GMO International Opportunistic Val I | |||
COSTX | 12.64 | -0.02 | -0.16% |
Columbia Overseas Core Institutional 2 |