FTXAX | VEXRX | FTXAX / VEXRX | |
Total Expense Ratio | 1.32 | 0.33 | 400% |
Annual Report Gross Expense Ratio | 1.32 | 0.33 | 400% |
Fund Existence | 6 years | 24 years | - |
Gain YTD | -10.281 | -4.539 | 226% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 50000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.68B | 19.4B | 14% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | 0.02 | -4.58 | -1% |
Returns for 3 years | 61.05 | 16.73 | 365% |
Returns for 5 years | 84.86 | 12.41 | 684% |
Returns for 10 years | N/A | 8.95 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
UTPSX | 69.88 | -0.65 | -0.92% |
ProFunds Utilities UltraSector Svc | |||
PRJQX | 45.58 | -0.71 | -1.53% |
PGIM Jennison Global Opportunities R6 | |||
BMSDX | 13.92 | -0.23 | -1.63% |
MFS Blended Research Mid Cap Eq C | |||
GSBGX | 22.25 | -0.38 | -1.68% |
GMO Small Cap Quality Fund Class VI | |||
HSMYX | 12.09 | -0.31 | -2.50% |
Hartford Small Cap Value Y |