FCPVX | VSIIX | FCPVX / VSIIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 20 years | 25 years | - |
Gain YTD | 8.129 | 14.307 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.98B | 58.3B | 9% |
Annual Yield % from dividends | 0.57 | 2.02 | 28% |
Returns for 1 year | 25.26 | 31.65 | 80% |
Returns for 3 years | -0.85 | 17.48 | -5% |
Returns for 5 years | 49.27 | 62.11 | 79% |
Returns for 10 years | 28.95 | 122.24 | 24% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WCPSX | 134.77 | N/A | N/A |
Communication Services UltraSectorProSvc | |||
HFQAX | 6.36 | N/A | N/A |
Janus Henderson Global Equity Income A | |||
NWAYX | 17.28 | -0.04 | -0.23% |
Nationwide GQG US Quality Eq Eagle | |||
FEVCX | 21.54 | -0.06 | -0.28% |
First Eagle US Value C | |||
FGIYX | 12.46 | -0.04 | -0.32% |
Nuveen Global Infrastructure I |