FZEMX | VEMIX | FZEMX / VEMIX | |
Total Expense Ratio | 0.74 | 0.09 | 822% |
Annual Report Gross Expense Ratio | 0.74 | 0.09 | 822% |
Fund Existence | 4 years | 25 years | - |
Gain YTD | 28.333 | 23.160 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9B | 138B | 7% |
Annual Yield % from dividends | 0.00 | 2.82 | - |
Returns for 1 year | 21.01 | 17.46 | 120% |
Returns for 3 years | 74.98 | 57.97 | 129% |
Returns for 5 years | N/A | 33.50 | - |
Returns for 10 years | N/A | 77.82 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
KCRIX | 8.12 | 0.06 | +0.74% |
Knights of Columbus Real Estt I | |||
OFAFX | 27.86 | 0.14 | +0.51% |
Olstein All Cap Value Adv | |||
GSMGX | 14.20 | 0.05 | +0.35% |
Goldman Sachs Small/Mid Cap Growth C | |||
VGTSX | 23.80 | -0.01 | -0.04% |
Vanguard Total Intl Stock Index Inv | |||
VSMSX | 440.44 | -0.53 | -0.12% |
Vanguard S&P Small-Cap 600 Index I |