FFAFX | VILSX | FFAFX / VILSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 4 years | - |
Gain YTD | 19.539 | 14.903 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 284B | 450M | 63,111% |
Annual Yield % from dividends | 0.70 | 0.00 | - |
Returns for 1 year | 24.06 | 15.57 | 155% |
Returns for 3 years | -2.11 | -8.47 | 25% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RSEFX | 17.28 | 0.06 | +0.35% |
Royce Small-Cap Special Equity Svc | |||
FISPX | 8.32 | -0.02 | -0.24% |
Federated Hermes Max-Cap Index IS | |||
WBBIX | 10.79 | -0.04 | -0.37% |
TETON Westwood Balanced I | |||
AMINX | 68.43 | -0.29 | -0.42% |
Amana Income Institutional | |||
FIDKX | 50.93 | -0.23 | -0.45% |
Fidelity International Discovery K |