FCVTX | VISVX | FCVTX / VISVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 20 years | 27 years | - |
Gain YTD | 6.400 | 15.433 | 41% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.83B | 57.6B | 8% |
Annual Yield % from dividends | 0.37 | 1.90 | 19% |
Returns for 1 year | 19.16 | 28.71 | 67% |
Returns for 3 years | -6.81 | 13.23 | -51% |
Returns for 5 years | 38.38 | 57.32 | 67% |
Returns for 10 years | 11.80 | 108.21 | 11% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TOLCX | 16.54 | 0.14 | +0.85% |
DWS RREEF Global Infrastructure C | |||
SQBFX | 13.85 | -0.05 | -0.36% |
X-Square Balanced Fund, LLC A | |||
ODVCX | 35.21 | -0.17 | -0.48% |
Invesco Developing Markets C | |||
DBOAX | 24.99 | -0.22 | -0.87% |
BNY Mellon Balanced Opportunity A | |||
AIERX | 22.26 | -0.27 | -1.20% |
Invesco EQV International Equity R |