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 | 1.765 | 2.024 | 87% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.42B | 54B | 8% |
Annual Yield % from dividends | 0.24 | 1.99 | 12% |
Returns for 1 year | 5.75 | 11.64 | 49% |
Returns for 3 years | 11.83 | 34.76 | 34% |
Returns for 5 years | 71.77 | 94.00 | 76% |
Returns for 10 years | 4.78 | 96.11 | 5% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ASIRX | 11.28 | 0.14 | +1.26% |
Alger Small Cap Growth Institutional R | |||
ETTGX | 125.91 | 1.18 | +0.95% |
Eaton Vance Tx-Mgd Growth 1.1 A | |||
SUSSX | 15.53 | 0.13 | +0.84% |
State Street Instl US Equity Svc | |||
TRZDX | 83.35 | 0.59 | +0.71% |
T. Rowe Price Dividend Growth Z | |||
GEGAX | 15.09 | 0.06 | +0.40% |
abrdn Emerging Markets A |