GEQIX | VVIAX | GEQIX / VVIAX | |
Total Expense Ratio | 0.85 | 0.05 | 1,700% |
Annual Report Gross Expense Ratio | 1.13 | 0.05 | 2,260% |
Fund Existence | 8 years | 25 years | - |
Gain YTD | 3.305 | 2.436 | 136% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.2M | 189B | 0% |
Annual Yield % from dividends | 1.65 | 2.28 | 73% |
Returns for 1 year | 2.13 | 8.01 | 27% |
Returns for 3 years | 15.88 | 32.19 | 49% |
Returns for 5 years | 41.51 | 72.56 | 57% |
Returns for 10 years | N/A | 103.54 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WWWEX | 17.14 | -0.05 | -0.29% |
Kinetics Global No Load | |||
ERISX | 16.17 | -0.19 | -1.16% |
Parametric International Equity R | |||
JVMAX | 26.02 | -0.31 | -1.18% |
JHancock Disciplined Value Mid Cap A | |||
PTMQX | 22.05 | -0.29 | -1.30% |
PGIM Quant Solutions Large-Cap Cor Eq R6 | |||
MSFLX | 34.19 | -0.52 | -1.50% |
Morgan Stanley Inst Global Franchise L |