FTXSX | VEXRX | FTXSX / VEXRX | |
Total Expense Ratio | 1.00 | 0.33 | 303% |
Annual Report Gross Expense Ratio | 1.08 | 0.33 | 327% |
Fund Existence | 8 years | 24 years | - |
Gain YTD | -2.530 | 1.432 | -177% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 50000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.93B | 20.1B | 15% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 9.49 | -1.37 | -695% |
Returns for 3 years | 65.28 | 17.02 | 384% |
Returns for 5 years | 78.65 | 11.05 | 712% |
Returns for 10 years | N/A | 20.53 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FDVLX | 14.21 | 0.11 | +0.78% |
Fidelity Value | |||
CDCRX | 11.78 | 0.08 | +0.68% |
Copeland Dividend Growth Fund Class C | |||
GVIYX | 12.48 | 0.04 | +0.32% |
GuideStone Funds Value Equity Idx Instl | |||
AMTYX | 9.94 | -0.01 | -0.10% |
AB All Market Real Return Advisor | |||
TSEGX | 16.35 | -0.03 | -0.18% |
Touchstone Sands Cptl Emerg Mkts Gr Inst |