FASPX | VMVIX | FASPX / VMVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 38 years | 18 years | - |
Gain YTD | 9.592 | 14.901 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.29B | 30.5B | 8% |
Annual Yield % from dividends | 0.24 | 2.03 | 12% |
Returns for 1 year | 19.45 | 25.28 | 77% |
Returns for 3 years | 20.10 | 20.66 | 97% |
Returns for 5 years | 60.66 | 48.72 | 124% |
Returns for 10 years | 33.23 | 100.58 | 33% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DQIRX | 31.70 | 0.05 | +0.16% |
BNY Mellon Equity Income Fund I | |||
HFQAX | 6.40 | N/A | N/A |
Janus Henderson Global Equity Income A | |||
GSRCX | 13.21 | -0.05 | -0.38% |
Goldman Sachs Rising Dividend Gr C | |||
MAIJX | 16.62 | -0.15 | -0.89% |
Morgan Stanley Inst Passport ovrs eq R6 | |||
AMALX | 10.65 | -0.12 | -1.11% |
American Century Small Cap Dividend G |