GBEMX | VEIEX | GBEMX / VEIEX | |
Total Expense Ratio | 1.34 | 0.29 | 462% |
Annual Report Gross Expense Ratio | 1.68 | 0.29 | 579% |
Fund Existence | 28 years | 31 years | - |
Gain YTD | 14.697 | 9.101 | 161% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | 1000 | N/A | - |
Net Assets | 199M | 116B | 0% |
Annual Yield % from dividends | 1.84 | 2.81 | 66% |
Returns for 1 year | 12.14 | 12.61 | 96% |
Returns for 3 years | 24.28 | 23.19 | 105% |
Returns for 5 years | 28.06 | 34.29 | 82% |
Returns for 10 years | 38.31 | 37.55 | 102% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FEBCX | 14.82 | -0.07 | -0.47% |
First Eagle Global Income Builder C | |||
FEIKX | 77.50 | -0.83 | -1.06% |
Fidelity Equity-Income K | |||
SRUIX | 13.89 | -0.16 | -1.14% |
Meeder Spectrum Institutional | |||
HWAAX | 39.51 | -0.51 | -1.27% |
Hotchkis & Wiley Value Opps A | |||
FSUMX | 14.14 | -0.19 | -1.33% |
Fidelity Series Sustainable U.S. Market |