FLDBX | VBLAX | FLDBX / VBLAX | |
Total Expense Ratio | 0.09 | 0.06 | 150% |
Annual Report Gross Expense Ratio | 0.63 | 0.06 | 1,050% |
Fund Existence | 2 years | 6 years | - |
Gain YTD | 1.226 | 0.674 | 182% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 69.3M | 8.23B | 1% |
Annual Yield % from dividends | 5.54 | 4.51 | 123% |
Returns for 1 year | 4.66 | 1.36 | 344% |
Returns for 3 years | N/A | -16.38 | - |
Returns for 5 years | N/A | -37.27 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GTMRX | 16.73 | N/A | N/A |
Goldman Sachs Small/Mid Cap Growth R | |||
MNBAX | 19.15 | N/A | N/A |
Manning & Napier Pro-Blend Extnd Term S | |||
HFQAX | 6.47 | N/A | N/A |
Janus Henderson Global Equity Income A | |||
ADNAX | 13.66 | N/A | N/A |
American Beacon ARK Transfmt Innov A | |||
JHISX | 11.92 | N/A | N/A |
Janus Henderson VIT Global Sust Eq Ins |