FASEX | MVCAX | FASEX / MVCAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 37 years | 23 years | - |
Gain YTD | 3.646 | 0.391 | 932% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 1000 | 300% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 435M | 17.4B | 3% |
Annual Yield % from dividends | 0.87 | 1.16 | 75% |
Returns for 1 year | 8.47 | 1.20 | 708% |
Returns for 3 years | 8.54 | 3.99 | 214% |
Returns for 5 years | 37.40 | 28.23 | 132% |
Returns for 10 years | 63.12 | 60.23 | 105% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PJFCX | 37.86 | N/A | N/A |
PGIM Jennison Growth C | |||
FLUEX | 27.27 | N/A | N/A |
Fidelity Advisor Stk Selec Lg Cp Val C | |||
QDVIX | 12.95 | N/A | N/A |
EquityCompass Quality Dividend Instl | |||
MENIX | 9.51 | N/A | N/A |
Madison Covered Call & Equity Income I | |||
VLMIX | 34.33 | -0.55 | -1.58% |
Value Line Mid Cap Focused Institutional |