FFFMX | STVZX | FFFMX / STVZX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 10 years | - |
Gain YTD | 15.790 | 8.236 | 192% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 105B | 646M | 16,254% |
Annual Yield % from dividends | 2.21 | 1.66 | 133% |
Returns for 1 year | 20.81 | 18.92 | 110% |
Returns for 3 years | 22.93 | -18.51 | -124% |
Returns for 5 years | N/A | -5.90 | - |
Returns for 10 years | N/A | -24.12 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VLLIX | 33.71 | -0.08 | -0.24% |
Value Line Larger Companies Focus Instl | |||
LGMAX | 26.01 | -0.07 | -0.27% |
Loomis Sayles Global Allocation A | |||
PREIX | 148.15 | -0.43 | -0.29% |
T. Rowe Price Equity Index 500 | |||
GVMCX | 45.00 | -0.18 | -0.40% |
Government Street Opportunities | |||
SGDIX | 56.42 | -0.60 | -1.05% |
Sprott Gold Equity Institutional |