FCPVX | VSIAX | FCPVX / VSIAX | |
Total Expense Ratio | 0.97 | 0.07 | 1,386% |
Annual Report Gross Expense Ratio | 0.97 | 0.07 | 1,386% |
Fund Existence | 21 years | 14 years | - |
Gain YTD | 0.049 | 0.372 | 13% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.4B | 56.4B | 8% |
Annual Yield % from dividends | 0.57 | 2.07 | 28% |
Returns for 1 year | 0.49 | 6.79 | 7% |
Returns for 3 years | 5.44 | 23.14 | 23% |
Returns for 5 years | 58.55 | 74.58 | 79% |
Returns for 10 years | 8.69 | 96.41 | 9% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GITSX | 29.35 | 0.16 | +0.55% |
Goldman Sachs Technology Opps Svc | |||
FIVMX | 13.15 | 0.07 | +0.54% |
Fidelity Advisor International Value A | |||
JHQCX | 33.32 | 0.17 | +0.51% |
JPMorgan Hedged Equity C | |||
PFGEX | 28.74 | 0.07 | +0.24% |
Parnassus Growth Equity Investor | |||
DGEAX | 23.03 | -0.07 | -0.30% |
BNY Mellon Global Emerging Mkts - A |