FCDAX | VSMAX | FCDAX / VSMAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 17 years | 24 years | - |
Gain YTD | 15.607 | 10.898 | 143% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.87B | 149B | 3% |
Annual Yield % from dividends | 0.02 | 1.42 | 2% |
Returns for 1 year | 28.03 | 25.54 | 110% |
Returns for 3 years | 5.73 | 8.91 | 64% |
Returns for 5 years | 58.53 | 53.45 | 110% |
Returns for 10 years | 46.16 | 121.55 | 38% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JMVAX | 17.10 | 0.01 | +0.06% |
Janus Henderson Mid Cap Value I | |||
ACESX | 11.09 | -0.01 | -0.09% |
Invesco Equity and Income R | |||
LBWIX | 21.94 | -0.03 | -0.14% |
BrandywineGLOBAL Div US Large Value I | |||
PQNAX | 26.54 | -0.06 | -0.23% |
Virtus NFJ Mid-Cap Value A | |||
PGJAX | 17.09 | -0.08 | -0.47% |
PGIM Jennison Global Infrastructure A |