FAURX | VSBIX | FAURX / VSBIX | |
Total Expense Ratio | 0.56 | 0.04 | 1,400% |
Annual Report Gross Expense Ratio | 0.65 | 0.04 | 1,625% |
Fund Existence | 12 years | 15 years | - |
Gain YTD | 4.054 | 4.064 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 382M | 27.6B | 1% |
Annual Yield % from dividends | 5.01 | 4.09 | 123% |
Returns for 1 year | 5.01 | 4.52 | 111% |
Returns for 3 years | 14.75 | 13.74 | 107% |
Returns for 5 years | 11.39 | 6.87 | 166% |
Returns for 10 years | 17.83 | 16.55 | 108% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VFWSX | 143.45 | N/A | N/A |
Vanguard FTSE All-Wld ex-US Idx Instl | |||
BPLSX | 14.64 | N/A | N/A |
Boston Partners Long/Short Equity Instl | |||
RMDCX | 3.53 | N/A | N/A |
Virtus Silvant Mid-Cap Growth C | |||
IUTCX | 28.92 | N/A | N/A |
Invesco Dividend Income C | |||
EPLDX | 23.55 | -0.04 | -0.17% |
NYLI Epoch U.S. Equity Yield Class R6 |