FEUPX | LAFAX | FEUPX / LAFAX | |
Total Expense Ratio | 0.47 | 1.11 | 42% |
Annual Report Gross Expense Ratio | 0.47 | 1.44 | 33% |
Fund Existence | 9 years | 25 years | - |
Gain YTD | 14.727 | 16.589 | 89% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 2000 | 50,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 205M | 65,854% |
Annual Yield % from dividends | 0.95 | 2.62 | 36% |
Returns for 1 year | 10.23 | 13.52 | 76% |
Returns for 3 years | 31.16 | 30.37 | 103% |
Returns for 5 years | 16.42 | 5.49 | 299% |
Returns for 10 years | N/A | 35.88 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VPRSX | 14.40 | 0.10 | +0.70% |
VY® JPMorgan Small Cap Core Equity R6 | |||
OGMNX | 35.90 | 0.16 | +0.45% |
Invesco Gold & Special Minerals R | |||
PJDAX | 18.45 | 0.06 | +0.33% |
PGIM Jennison Rising Dividend A | |||
BBIEX | 15.07 | N/A | N/A |
Bridge Builder International Equity | |||
FIKAX | 48.28 | -0.16 | -0.33% |
Fidelity Advisor Energy Z |