FBCVX | VVIAX | FBCVX / VVIAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 22 years | 24 years | - |
Gain YTD | 0.611 | 16.051 | 4% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 730M | 195B | 0% |
Annual Yield % from dividends | 1.40 | 2.36 | 60% |
Returns for 1 year | 2.05 | 16.45 | 12% |
Returns for 3 years | 8.02 | 20.49 | 39% |
Returns for 5 years | 26.54 | 44.62 | 59% |
Returns for 10 years | 61.73 | 104.84 | 59% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TRSEX | 18.52 | N/A | N/A |
Nuveen Quant Small Cap Equity Ret | |||
MPZRX | 9.86 | N/A | N/A |
MassMutual Strat Emerg Mkts R3 | |||
MCGCX | 18.74 | -0.07 | -0.37% |
BlackRock Advantage Global Investor C | |||
RIRBX | 72.69 | -0.38 | -0.52% |
American Funds Capital Income Bldr R2 | |||
IVOYX | 18.71 | -0.20 | -1.06% |
Delaware Ivy Mid Cap Income Opps Y |