FAVCX | VIVIX | FAVCX / VIVIX | |
Total Expense Ratio | 1.70 | 0.04 | 4,250% |
Annual Report Gross Expense Ratio | 1.70 | 0.04 | 4,250% |
Fund Existence | 24 years | 27 years | - |
Gain YTD | 6.380 | 6.730 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 208M | 195B | 0% |
Annual Yield % from dividends | 0.65 | 2.19 | 30% |
Returns for 1 year | 4.37 | 9.75 | 45% |
Returns for 3 years | 15.53 | 34.32 | 45% |
Returns for 5 years | 52.64 | 74.87 | 70% |
Returns for 10 years | 55.27 | 116.26 | 48% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LEXCX | 65.18 | 0.48 | +0.74% |
Voya Corporate Leaders Trust B | |||
FNILX | 22.92 | 0.10 | +0.44% |
Fidelity ZERO Large Cap Index | |||
DCSYX | 64.29 | 0.16 | +0.25% |
Davis Balanced Fund Y | |||
BGITX | 15.27 | 0.03 | +0.21% |
Baillie Gifford International Alpha 2 | |||
EMACX | 14.00 | 0.01 | +0.07% |
Gabelli Entpr Mergers & Acquisitions C |