FCVIX | VSIAX | FCVIX / VSIAX | |
Total Expense Ratio | 1.01 | 0.07 | 1,443% |
Annual Report Gross Expense Ratio | 1.01 | 0.07 | 1,443% |
Fund Existence | 21 years | 14 years | - |
Gain YTD | -1.750 | 4.244 | -41% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.58B | 59.1B | 8% |
Annual Yield % from dividends | 0.79 | 2.00 | 40% |
Returns for 1 year | -5.89 | 1.00 | -590% |
Returns for 3 years | 18.37 | 36.23 | 51% |
Returns for 5 years | 49.41 | 75.90 | 65% |
Returns for 10 years | 18.19 | 109.56 | 17% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ACFLX | 11.18 | 0.10 | +0.90% |
American Century Focused Lg Cap Val G | |||
NCAVX | 12.51 | 0.11 | +0.89% |
Nuance Concentrated Value Investor | |||
GETGX | 44.89 | 0.14 | +0.31% |
Victory Sycamore Established Value R | |||
TOLCX | 16.68 | 0.04 | +0.24% |
DWS RREEF Global Infrastructure C | |||
LCMRX | 42.78 | -0.06 | -0.14% |
ClearBridge Mid Cap Growth R |