FACSX | VMVIX | FACSX / VMVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 26 years | 18 years | - |
Gain YTD | 13.704 | 17.561 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 3000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 464M | 31.2B | 1% |
Annual Yield % from dividends | 0.23 | 2.03 | 11% |
Returns for 1 year | 20.32 | 29.22 | 70% |
Returns for 3 years | 5.52 | 17.81 | 31% |
Returns for 5 years | 45.62 | 52.82 | 86% |
Returns for 10 years | 78.24 | 114.52 | 68% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LYRAX | 27.44 | 0.23 | +0.85% |
Lyrical US Value Equity A | |||
BCGDX | 16.50 | 0.11 | +0.67% |
Blue Current Global Dividend Instl | |||
MCLRX | 16.83 | 0.08 | +0.48% |
BlackRock Advantage Large Cap Core Inv C | |||
MNMRX | 14.98 | N/A | N/A |
Manning & Napier Pro-Blend Mod Term R | |||
ARTKX | 51.13 | N/A | N/A |
Artisan International Value Investor |