OEQIX | VEIEX | OEQIX / VEIEX | |
Total Expense Ratio | 0.98 | 0.29 | 338% |
Annual Report Gross Expense Ratio | 1.22 | 0.29 | 421% |
Fund Existence | 4 years | 31 years | - |
Gain YTD | 17.222 | 9.101 | 189% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 252M | 116B | 0% |
Annual Yield % from dividends | 2.39 | 2.81 | 85% |
Returns for 1 year | 16.11 | 12.61 | 128% |
Returns for 3 years | 22.13 | 23.19 | 95% |
Returns for 5 years | N/A | 34.29 | - |
Returns for 10 years | N/A | 37.55 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FEBCX | 14.82 | -0.07 | -0.47% |
First Eagle Global Income Builder C | |||
FEIKX | 77.50 | -0.83 | -1.06% |
Fidelity Equity-Income K | |||
SRUIX | 13.89 | -0.16 | -1.14% |
Meeder Spectrum Institutional | |||
HWAAX | 39.51 | -0.51 | -1.27% |
Hotchkis & Wiley Value Opps A | |||
FSUMX | 14.14 | -0.19 | -1.33% |
Fidelity Series Sustainable U.S. Market |