OEQAX | VEMRX | OEQAX / VEMRX | |
Total Expense Ratio | 1.23 | 0.07 | 1,757% |
Annual Report Gross Expense Ratio | 1.49 | 0.07 | 2,129% |
Fund Existence | 3 years | 15 years | - |
Gain YTD | 24.343 | 15.078 | 161% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 273M | 124B | 0% |
Annual Yield % from dividends | 1.95 | 2.81 | 69% |
Returns for 1 year | 24.42 | 19.18 | 127% |
Returns for 3 years | 33.96 | 34.03 | 100% |
Returns for 5 years | N/A | 31.05 | - |
Returns for 10 years | -28.66 | 58.92 | -49% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FVFRX | 56.41 | 0.67 | +1.20% |
Franklin Small Cap Value R | |||
INPSX | 40.12 | 0.33 | +0.83% |
ProFunds Internet UltraSector Svc | |||
PSMVX | 11.56 | 0.08 | +0.70% |
Principal SmallCap Value II R6 | |||
VVILX | 30.23 | 0.17 | +0.57% |
Vulcan Value Partners Institutional | |||
RMFAX | 60.20 | 0.27 | +0.45% |
American Funds American Mutual R1 |