FLCOX | VIVIX | FLCOX / VIVIX | |
Total Expense Ratio | 0.04 | 0.04 | 88% |
Annual Report Gross Expense Ratio | 0.04 | 0.04 | 88% |
Fund Existence | 9 years | 27 years | - |
Gain YTD | 2.646 | 1.346 | 197% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.6B | 184B | 6% |
Annual Yield % from dividends | 1.63 | 2.35 | 69% |
Returns for 1 year | 8.90 | 6.46 | 138% |
Returns for 3 years | 30.43 | 22.65 | 134% |
Returns for 5 years | 100.03 | 82.20 | 122% |
Returns for 10 years | N/A | 99.25 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IBBFX | 13.89 | 0.03 | +0.22% |
Thrivent Dynamic Allocation S | |||
AFDIX | 51.42 | N/A | N/A |
American Century Large Cap Equity Inv | |||
CDHAX | 32.58 | N/A | N/A |
Calvert International Responsible Idx A | |||
VDVIX | 13.42 | N/A | N/A |
Vanguard Developed Markets Index Inv | |||
CBGAX | 13.72 | N/A | N/A |
ClearBridge Global Infrastructure Inc C |