FCVCX | VSIIX | FCVCX / 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 | 5.343 | 15.492 | 34% |
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 | 0.27 | 2.02 | 13% |
Returns for 1 year | 17.73 | 28.76 | 62% |
Returns for 3 years | -10.33 | 13.30 | -78% |
Returns for 5 years | 31.41 | 57.48 | 55% |
Returns for 10 years | 0.90 | 108.84 | 1% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TOLLX | 16.86 | 0.15 | +0.90% |
DWS RREEF Global Infrastructure A | |||
ODVYX | 38.73 | -0.18 | -0.46% |
Invesco Developing Markets Y | |||
CRFIX | 12.35 | -0.07 | -0.56% |
Calvert Focused Value I | |||
DBORX | 24.86 | -0.22 | -0.88% |
BNY Mellon Balanced Opportunity I | |||
AIIEX | 22.86 | -0.28 | -1.21% |
Invesco EQV International Equity A |