FSEIX | VEVYX | FSEIX / VEVYX | |
Total Expense Ratio | 0.88 | 0.66 | 133% |
Annual Report Gross Expense Ratio | 0.97 | 0.66 | 147% |
Fund Existence | 32 years | 13 years | - |
Gain YTD | 6.370 | 0.751 | 848% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 358M | 16.6B | 2% |
Annual Yield % from dividends | 1.08 | 1.02 | 105% |
Returns for 1 year | -1.55 | -12.29 | 13% |
Returns for 3 years | 24.57 | 7.07 | 347% |
Returns for 5 years | 59.71 | 31.88 | 187% |
Returns for 10 years | 79.12 | 48.25 | 164% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MDVYX | 8.07 | 0.04 | +0.50% |
MassMutual Diversified Value Svc | |||
TQGEX | 21.13 | 0.06 | +0.28% |
T. Rowe Price Integrated Global Eq | |||
PMFPX | 24.04 | 0.05 | +0.21% |
Principal MidCap S&P 400 Index R5 | |||
MYSIX | 19.79 | -0.08 | -0.40% |
Victory Trivalent International Sm-Cp Y | |||
AEPCX | 62.33 | -0.26 | -0.42% |
American Funds EUPAC C |