FCVTX | VISVX | FCVTX / VISVX | |
Total Expense Ratio | 1.51 | 0.19 | 795% |
Annual Report Gross Expense Ratio | 1.51 | 0.19 | 795% |
Fund Existence | 21 years | 27 years | - |
Gain YTD | 2.353 | 2.341 | 101% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.42B | 55.6B | 8% |
Annual Yield % from dividends | 0.24 | 1.99 | 12% |
Returns for 1 year | -2.85 | 5.00 | -57% |
Returns for 3 years | 8.92 | 30.32 | 29% |
Returns for 5 years | 65.07 | 87.81 | 74% |
Returns for 10 years | 5.95 | 101.32 | 6% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JACTX | 58.54 | 0.31 | +0.53% |
Janus Henderson Forty T | |||
SOIAX | 8.28 | N/A | N/A |
Spirit of America Real Estate Inc&Gr Ins | |||
IYIGX | 38.77 | -0.01 | -0.03% |
Macquarie Global Growth Fund Class R | |||
DGECX | 21.51 | -0.13 | -0.60% |
BNY Mellon Global Emerging Mkts - C | |||
KGGIX | 15.17 | -0.10 | -0.65% |
Kopernik Global All-Cap I |