FEQTX | VVIAX | FEQTX / VVIAX | |
Total Expense Ratio | 0.54 | 0.05 | 1,080% |
Annual Report Gross Expense Ratio | 0.54 | 0.05 | 1,080% |
Fund Existence | 35 years | 25 years | - |
Gain YTD | 6.224 | 7.032 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.35B | 196B | 4% |
Annual Yield % from dividends | 2.29 | 2.18 | 105% |
Returns for 1 year | 0.38 | 7.36 | 5% |
Returns for 3 years | 14.73 | 27.63 | 53% |
Returns for 5 years | 47.73 | 71.86 | 66% |
Returns for 10 years | 33.94 | 128.51 | 26% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BAEIX | 22.21 | 0.13 | +0.59% |
Sterling Capital Equity Income A | |||
CIBFX | 77.97 | 0.06 | +0.08% |
American Funds Capital Income Bldr F1 | |||
MEFAX | 13.15 | N/A | N/A |
MassMutual Mid Cap Growth A | |||
MAEFX | 22.49 | -0.04 | -0.18% |
BlackRock International Select Eq Instl | |||
CCGIX | 26.70 | -0.16 | -0.60% |
Baird Chautauqua Global Growth Instl |