FATIX | VITAX | FATIX / VITAX | |
Total Expense Ratio | 0.68 | 0.09 | 756% |
Annual Report Gross Expense Ratio | 0.68 | 0.09 | 756% |
Fund Existence | 29 years | 21 years | - |
Gain YTD | 12.214 | 12.436 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8B | 117B | 7% |
Annual Yield % from dividends | 0.00 | 0.45 | - |
Returns for 1 year | 21.14 | 28.08 | 75% |
Returns for 3 years | 98.25 | 106.06 | 93% |
Returns for 5 years | 70.38 | 123.19 | 57% |
Returns for 10 years | 320.83 | 580.18 | 55% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NMAVX | 12.51 | 0.07 | +0.56% |
Nuance Mid Cap Value Investor | |||
KLCSX | 21.24 | 0.07 | +0.33% |
Federated Hermes Kaufmann Large Cap R6 | |||
TRWRX | 25.05 | 0.08 | +0.32% |
Transamerica International Equity R | |||
CWMEX | 65.22 | 0.15 | +0.23% |
American Funds Washington Mutual 529E | |||
KMDIX | 32.17 | -0.02 | -0.06% |
Keeley Gabelli Mid Cap Dividend I |