FFEIX | VIVAX | FFEIX / VIVAX | |
Total Expense Ratio | 0.95 | 0.17 | 559% |
Annual Report Gross Expense Ratio | 0.98 | 0.17 | 576% |
Fund Existence | 33 years | 33 years | - |
Gain YTD | 10.197 | 9.738 | 105% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 3000 | 3000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.17B | 208B | 2% |
Annual Yield % from dividends | 0.99 | 1.97 | 50% |
Returns for 1 year | -3.45 | 4.63 | -74% |
Returns for 3 years | 19.96 | 42.99 | 46% |
Returns for 5 years | 34.85 | 71.78 | 49% |
Returns for 10 years | 9.64 | 129.45 | 7% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NPNRX | 50.84 | 0.05 | +0.10% |
Neuberger Berman Large Cap Value R3 | |||
EFCIX | 26.32 | N/A | N/A |
Emerald Insights Institutional | |||
SPEDX | 22.14 | -0.11 | -0.49% |
Alger Dynamic Opportunities A | |||
LADTX | 33.53 | -0.26 | -0.77% |
Lord Abbett Developing Growth R5 | |||
HFERX | 59.11 | -0.55 | -0.92% |
Janus Henderson European Focus N |