FBCVX | VIVIX | FBCVX / VIVIX | |
Total Expense Ratio | 0.82 | 0.04 | 2,050% |
Annual Report Gross Expense Ratio | 0.82 | 0.04 | 2,050% |
Fund Existence | 22 years | 27 years | - |
Gain YTD | 1.839 | 4.436 | 41% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 575M | 189B | 0% |
Annual Yield % from dividends | 1.66 | 2.29 | 72% |
Returns for 1 year | -3.89 | 10.60 | -37% |
Returns for 3 years | 11.23 | 33.29 | 34% |
Returns for 5 years | 58.50 | 82.93 | 71% |
Returns for 10 years | 57.07 | 112.46 | 51% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DHANX | 16.20 | 0.02 | +0.12% |
Centre American Select Equity Investor | |||
JDMRX | 126.41 | 0.07 | +0.06% |
Janus Henderson Enterprise R | |||
TRRPX | 17.76 | N/A | N/A |
Nuveen Real Estate Sec Sel Premier | |||
TOLIX | 16.57 | -0.02 | -0.12% |
DWS RREEF Global Infrastructure Inst | |||
RSMOX | 23.58 | -0.08 | -0.34% |
Victory RS Mid Cap Growth A |