FAPKX | VIGIX | FAPKX / VIGIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 3 years | 27 years | - |
Gain YTD | -0.541 | 1.373 | -39% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.3M | 292B | 0% |
Annual Yield % from dividends | 0.00 | 0.53 | - |
Returns for 1 year | 8.06 | 22.57 | 36% |
Returns for 3 years | N/A | 53.84 | - |
Returns for 5 years | N/A | 111.21 | - |
Returns for 10 years | N/A | 281.79 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SNTCX | 23.23 | -0.09 | -0.39% |
Steward International Enhanced Index I | |||
TSMVX | 27.69 | -0.33 | -1.18% |
Transamerica Small/Mid Cap Value I2 | |||
NBPIX | 47.11 | -0.58 | -1.22% |
Neuberger Berman Large Cap Value Instl | |||
CMCIX | 26.73 | -0.44 | -1.62% |
Calvert Small/Mid-Cap I | |||
NMANX | 17.34 | -0.68 | -3.77% |
Neuberger Berman Mid Cap Growth Inv |