FETKX | VIVIX | FETKX / VIVIX | |
Total Expense Ratio | 0.46 | 0.04 | 1,150% |
Annual Report Gross Expense Ratio | 0.46 | 0.04 | 1,150% |
Fund Existence | 17 years | 27 years | - |
Gain YTD | 7.036 | 6.215 | 113% |
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 | 2.45 | 2.19 | 112% |
Returns for 1 year | 2.20 | 7.77 | 28% |
Returns for 3 years | 17.68 | 29.94 | 59% |
Returns for 5 years | 49.19 | 72.23 | 68% |
Returns for 10 years | 27.66 | 114.03 | 24% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FDYZX | 205.00 | 1.16 | +0.57% |
Franklin DynaTech Adv | |||
CVTRX | 53.20 | 0.04 | +0.08% |
Calamos Growth & Income A | |||
MDVYX | 10.31 | -0.07 | -0.67% |
MassMutual Diversified Value Svc | |||
COSOX | 12.42 | -0.22 | -1.74% |
Columbia Overseas Core Institutional 3 | |||
GREUX | 11.97 | -0.23 | -1.89% |
Goldman Sachs Real Estate Securities R6 |