AUUIX | VFFSX | AUUIX / VFFSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 8 years | - |
Gain YTD | 18.763 | 27.330 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 288M | 1.37T | 0% |
Annual Yield % from dividends | 0.30 | 1.33 | 22% |
Returns for 1 year | 19.47 | 27.66 | 70% |
Returns for 3 years | 15.91 | 31.05 | 51% |
Returns for 5 years | 32.70 | 88.73 | 37% |
Returns for 10 years | 48.61 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FVILX | 5.34 | 0.02 | +0.38% |
Forester Value I | |||
MVSSX | 34.06 | N/A | N/A |
Victory Integrity Small-Cap Value R6 | |||
BALPX | 9.68 | -0.03 | -0.31% |
BlackRock Event Driven Equity Inv A | |||
STRCX | 10.10 | -0.05 | -0.49% |
Sterling Capital Behavioral Intl Eq R6 | |||
SSCVX | 18.07 | -0.31 | -1.69% |
Columbia Select Small Cap Value A |