FTEIX | VTISX | FTEIX / VTISX | |
Total Expense Ratio | 0.95 | 0.05 | 2,021% |
Annual Report Gross Expense Ratio | 0.99 | 0.05 | 2,106% |
Fund Existence | 18 years | 9 years | - |
Gain YTD | 16.328 | 15.280 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 492M | 493B | 0% |
Annual Yield % from dividends | 1.36 | 2.94 | 46% |
Returns for 1 year | 15.63 | 12.70 | 123% |
Returns for 3 years | 49.18 | 34.22 | 144% |
Returns for 5 years | 57.92 | 44.41 | 130% |
Returns for 10 years | 84.97 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GCEBX | 9.69 | 0.01 | +0.10% |
Goldman Sachs Clean Energy Income A | |||
BGATX | 17.28 | -0.30 | -1.71% |
Baillie Gifford Global Alpha Equities 2 | |||
NBGNX | 61.07 | -1.07 | -1.72% |
Neuberger Berman Genesis Inv | |||
OSCYX | 22.00 | -0.40 | -1.79% |
Invesco Main Street Small Cap Y | |||
NSCFX | 49.35 | -0.98 | -1.95% |
Nuveen Small-Cap Value Opps R6 |