FCVAX | VSIIX | FCVAX / 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 | 6.779 | 15.492 | 44% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.83B | 57.6B | 8% |
Annual Yield % from dividends | 0.42 | 2.02 | 21% |
Returns for 1 year | 19.61 | 28.76 | 68% |
Returns for 3 years | -5.53 | 13.30 | -42% |
Returns for 5 years | 41.07 | 57.48 | 71% |
Returns for 10 years | 15.56 | 108.84 | 14% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TOLIX | 16.77 | 0.15 | +0.90% |
DWS RREEF Global Infrastructure Inst | |||
SQBIX | 14.04 | -0.05 | -0.35% |
X-Square Balanced Fund, LLC Instl | |||
ODVNX | 37.48 | -0.18 | -0.48% |
Invesco Developing Markets R | |||
DBOCX | 24.71 | -0.22 | -0.88% |
BNY Mellon Balanced Opportunity C | |||
AIEVX | 23.64 | -0.29 | -1.21% |
Invesco EQV International Equity R5 |