FMNEX | VEILX | FMNEX / VEILX | |
Total Expense Ratio | 0.85 | 1.38 | 62% |
Annual Report Gross Expense Ratio | 0.85 | 1.38 | 62% |
Fund Existence | 18 years | 5 years | - |
Gain YTD | 24.320 | 20.062 | 121% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.73B | 63.7M | 5,857% |
Annual Yield % from dividends | 2.98 | 1.49 | 199% |
Returns for 1 year | 22.53 | 17.64 | 128% |
Returns for 3 years | 46.43 | 49.86 | 93% |
Returns for 5 years | 88.41 | N/A | - |
Returns for 10 years | 70.28 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BGLUX | 44.43 | 0.65 | +1.48% |
Baron Global Advantage R6 | |||
BGSAX | 72.27 | 0.92 | +1.29% |
BlackRock Technology Opportunities Inv A | |||
FEREX | 11.87 | 0.07 | +0.59% |
First Eagle Global Real Assets I | |||
GLPIX | 37.91 | 0.04 | +0.11% |
Goldman Sachs MLP Energy Infras Inv | |||
IGNIX | 17.70 | -0.02 | -0.11% |
Macquarie Natural Resources I |