FHEIX | VRTPX | FHEIX / VRTPX | |
Total Expense Ratio | 0.77 | 0.08 | 963% |
Annual Report Gross Expense Ratio | 0.77 | 0.08 | 963% |
Fund Existence | 23 years | 8 years | - |
Gain YTD | -0.102 | 3.572 | -3% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 185M | 9.49B | 2% |
Annual Yield % from dividends | 1.81 | 3.79 | 48% |
Returns for 1 year | -6.44 | 2.12 | -304% |
Returns for 3 years | -20.62 | 2.80 | -735% |
Returns for 5 years | -8.25 | 35.04 | -24% |
Returns for 10 years | -13.60 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LCLIX | 41.37 | 0.17 | +0.41% |
ClearBridge Large Cap Value 1 | |||
WVALX | 52.43 | 0.19 | +0.36% |
Weitz Large Cap Equity-Investor Cl | |||
NWKAX | 15.28 | 0.03 | +0.20% |
Nationwide Geneva Mid Cap Gr R6 | |||
APPIX | 16.32 | -0.08 | -0.49% |
Appleseed Institutional | |||
MLACX | 4.72 | -0.08 | -1.67% |
NYLI Winslow Large Cap Growth Class C |