FCLSX | VFORX | FCLSX / VFORX | |
Total Expense Ratio | 0.00 | 0.08 | - |
Annual Report Gross Expense Ratio | 0.00 | 0.08 | - |
Fund Existence | 8 years | 19 years | - |
Gain YTD | 5.221 | 5.576 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 69.1M | 96.2B | 0% |
Annual Yield % from dividends | 2.13 | 2.32 | 92% |
Returns for 1 year | 6.96 | 8.71 | 80% |
Returns for 3 years | 38.52 | 32.90 | 117% |
Returns for 5 years | 50.61 | 27.22 | 186% |
Returns for 10 years | N/A | 56.81 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CHDEX | 13.52 | 0.10 | +0.75% |
Cullen High Dividend Equity Retail | |||
SVACX | 6.07 | N/A | N/A |
Federated Hermes Strategic Value Div C | |||
THCGX | 28.99 | N/A | N/A |
Thornburg Small/Mid Cap Growth A | |||
IPFCX | 29.31 | N/A | N/A |
Poplar Forest Cornerstone Investor | |||
TSEMX | 15.64 | N/A | N/A |
Touchstone Sands Cptl Emerg Mkts Gr Y |