FFLDX | VFFVX | FFLDX / VFFVX | |
Total Expense Ratio | 0.08 | 0.08 | 100% |
Annual Report Gross Expense Ratio | 0.08 | 0.08 | 100% |
Fund Existence | 10 years | 15 years | - |
Gain YTD | 12.473 | 12.498 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.5B | 60B | 29% |
Annual Yield % from dividends | 1.83 | 1.95 | 94% |
Returns for 1 year | 18.77 | 17.37 | 108% |
Returns for 3 years | 42.81 | 37.15 | 115% |
Returns for 5 years | 61.85 | 44.51 | 139% |
Returns for 10 years | 108.54 | 101.39 | 107% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ISIVX | 18.44 | N/A | N/A |
Voya US Stock Index Port A | |||
GSRAX | 11.51 | N/A | N/A |
Goldman Sachs Rising Dividend Gr A | |||
WCEIX | 11.22 | N/A | N/A |
Virtus Westchester Event-Driven Fd I | |||
WSHFX | 64.24 | -0.13 | -0.20% |
American Funds Washington Mutual F1 | |||
JNPSX | 22.00 | -0.05 | -0.23% |
Janus Henderson Small Cap Value D |