FCLIX | VINAX | FCLIX / 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 | 1.166 | 3.663 | 32% |
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 | 10.24 | 14.83 | 69% |
Returns for 3 years | 32.54 | 43.65 | 75% |
Returns for 5 years | 22.27 | 67.43 | 33% |
Returns for 10 years | 25.71 | 140.51 | 18% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OAKWX | 24.07 | -0.10 | -0.41% |
Oakmark Global Select Investor | |||
GSINX | 20.66 | -0.18 | -0.86% |
Goldman Sachs GQG Ptnrs Intl Opps Inv | |||
FOBPX | 19.85 | -0.20 | -1.00% |
Tributary Balanced Instl Plus | |||
NDVRX | 16.49 | -0.35 | -2.08% |
MFS New Discovery Value R1 | |||
IJSAX | 14.11 | -0.41 | -2.82% |
VY® JPMorgan Small Cap Core Equity A |