FIVMX | VIHAX | FIVMX / VIHAX | |
Total Expense Ratio | 1.17 | 0.17 | 688% |
Annual Report Gross Expense Ratio | 1.17 | 0.17 | 688% |
Fund Existence | 19 years | 9 years | - |
Gain YTD | 18.948 | 12.943 | 146% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.05B | 9.54B | 21% |
Annual Yield % from dividends | 2.11 | 4.32 | 49% |
Returns for 1 year | 18.07 | 12.45 | 145% |
Returns for 3 years | 45.97 | 23.49 | 196% |
Returns for 5 years | 113.47 | 71.49 | 159% |
Returns for 10 years | 52.55 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CNPFX | 62.49 | 1.39 | +2.27% |
American Funds New Perspective 529F | |||
QCELX | 18.50 | 0.32 | +1.76% |
AQR Large Cap Multi-Style I | |||
EAFGX | 25.80 | 0.40 | +1.57% |
Eaton Vance Focused Growth Opps A | |||
JDWAX | 113.00 | 1.74 | +1.56% |
Janus Henderson Global Research A | |||
GRGUX | 46.65 | 0.68 | +1.48% |
Goldman Sachs Equity Income R6 |