GERUX | VEMAX | GERUX / VEMAX | |
Total Expense Ratio | 0.97 | 0.13 | 746% |
Annual Report Gross Expense Ratio | 1.14 | 0.13 | 877% |
Fund Existence | 10 years | 19 years | - |
Gain YTD | 29.152 | 23.141 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.63B | 138B | 2% |
Annual Yield % from dividends | 1.09 | 2.78 | 39% |
Returns for 1 year | 22.69 | 17.43 | 130% |
Returns for 3 years | 68.58 | 57.83 | 119% |
Returns for 5 years | 18.66 | 33.33 | 56% |
Returns for 10 years | 66.35 | 77.51 | 86% |
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 |