FCLAX | VINAX | FCLAX / VINAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 19 years | - |
Gain YTD | 1.145 | 1.155 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 673M | 6.21B | 11% |
Annual Yield % from dividends | 0.00 | 1.23 | - |
Returns for 1 year | 9.61 | 12.05 | 80% |
Returns for 3 years | 29.97 | 40.17 | 75% |
Returns for 5 years | 18.02 | 63.37 | 28% |
Returns for 10 years | 19.18 | 134.69 | 14% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OANWX | 24.02 | -0.11 | -0.46% |
Oakmark Global Select Institutional | |||
GSILX | 19.95 | -0.17 | -0.84% |
Goldman Sachs GQG Ptnrs Intl Opps C | |||
NDVTX | 17.91 | -0.38 | -2.08% |
MFS New Discovery Value R3 | |||
SBASX | 12.49 | -0.32 | -2.50% |
Segall Bryant &Hamill Small Cap Cre Ins | |||
VPRSX | 16.25 | -0.47 | -2.81% |
VY® JPMorgan Small Cap Core Equity R6 |