FNFPX | VEOIX | FNFPX / VEOIX | |
Total Expense Ratio | 0.47 | 0.73 | 64% |
Annual Report Gross Expense Ratio | 0.47 | 0.73 | 64% |
Fund Existence | 5 years | 3 years | - |
Gain YTD | 17.832 | 13.805 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 3000 | 8% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 161B | 87.6M | 183,790% |
Annual Yield % from dividends | 0.73 | 0.80 | 91% |
Returns for 1 year | 11.16 | 4.61 | 242% |
Returns for 3 years | 64.28 | N/A | - |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AWTCX | 19.65 | 0.21 | +1.08% |
Virtus Duff & Phelps Water C | |||
SHSAX | 59.27 | 0.57 | +0.97% |
BlackRock Health Sciences Opps Inv A | |||
GSROX | 15.96 | 0.14 | +0.88% |
Goldman Sachs Small Cap Gr Insghts R | |||
WICVX | 10.02 | 0.08 | +0.80% |
Wasatch Small Cap Value Institutional | |||
RBCRX | 12.37 | -0.14 | -1.12% |
RBC China Equity R6 |