FLCSX | VIVIX | FLCSX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 30 years | 27 years | - |
Gain YTD | 3.211 | 4.165 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.45B | 193B | 3% |
Annual Yield % from dividends | 0.94 | 2.37 | 40% |
Returns for 1 year | 18.83 | 13.44 | 140% |
Returns for 3 years | 40.29 | 23.92 | 168% |
Returns for 5 years | 79.25 | 47.20 | 168% |
Returns for 10 years | 107.28 | 105.52 | 102% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DGBCX | 8.25 | -0.06 | -0.72% |
BNY Mellon Developed Markets RE Scs - C | |||
PURAX | 19.65 | -0.18 | -0.91% |
PGIM Global Real Estate A | |||
TRZDX | 80.69 | -0.97 | -1.19% |
T. Rowe Price Dividend Growth Z | |||
PAEAX | 19.98 | -0.27 | -1.33% |
Putnam Dynamic Asset Allocation Gr A | |||
EXEYX | 14.75 | -0.27 | -1.80% |
Manning & Napier Equity Series S |