GERUX | VEIEX | GERUX / VEIEX | |
Total Expense Ratio | 0.97 | 0.29 | 334% |
Annual Report Gross Expense Ratio | 1.14 | 0.29 | 393% |
Fund Existence | 10 years | 31 years | - |
Gain YTD | 29.152 | 23.066 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.63B | 138B | 2% |
Annual Yield % from dividends | 1.09 | 2.64 | 41% |
Returns for 1 year | 22.69 | 17.34 | 131% |
Returns for 3 years | 68.58 | 57.35 | 120% |
Returns for 5 years | 18.66 | 32.66 | 57% |
Returns for 10 years | 66.35 | 75.84 | 87% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FAPMX | 13.91 | 0.08 | +0.58% |
Fidelity Advisor Healthy Future I | |||
TRSCX | 30.66 | 0.17 | +0.56% |
Nuveen Large Cap Responsible Eq Ret | |||
CCSGX | 24.80 | 0.07 | +0.28% |
Conestoga SMid Cap Institutional | |||
FSOAX | 44.41 | N/A | N/A |
Fidelity Advisor Value Strategies A | |||
SVXYX | 70.09 | -0.38 | -0.54% |
Smead International Value Y |