MDOEX | VEMIX | MDOEX / VEMIX | |
Total Expense Ratio | 1.15 | 0.09 | 1,278% |
Annual Report Gross Expense Ratio | 2.00 | 0.09 | 2,222% |
Fund Existence | 5 years | 25 years | - |
Gain YTD | 8.574 | 9.193 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 40.4M | 116B | 0% |
Annual Yield % from dividends | 0.70 | 3.00 | 23% |
Returns for 1 year | 16.93 | 12.82 | 132% |
Returns for 3 years | 40.62 | 23.69 | 171% |
Returns for 5 years | 7.74 | 35.14 | 22% |
Returns for 10 years | N/A | 39.13 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FEBCX | 14.82 | -0.07 | -0.47% |
First Eagle Global Income Builder C | |||
FEQIX | 77.56 | -0.83 | -1.06% |
Fidelity Equity-Income | |||
HWAIX | 39.57 | -0.50 | -1.25% |
Hotchkis & Wiley Value Opps Instl | |||
FSUMX | 14.14 | -0.19 | -1.33% |
Fidelity Series Sustainable U.S. Market | |||
BGFRX | 12.44 | -0.20 | -1.58% |
William Blair Growth R6 |