FLKSX | VMVIX | FLKSX / VMVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 18 years | - |
Gain YTD | 6.292 | 18.438 | 34% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.95B | 30.9B | 13% |
Annual Yield % from dividends | 1.68 | 2.03 | 83% |
Returns for 1 year | 15.59 | 28.28 | 55% |
Returns for 3 years | 6.88 | 14.93 | 46% |
Returns for 5 years | 48.40 | 48.79 | 99% |
Returns for 10 years | N/A | 100.45 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ACWDX | 18.63 | N/A | N/A |
AMG GW&K Small/Mid Cap Growth N | |||
CIMDX | 16.10 | -0.07 | -0.43% |
Clarkston Founders Institutional | |||
MENIX | 9.89 | -0.05 | -0.50% |
Madison Covered Call & Equity Income I | |||
BAFLX | 27.52 | -0.22 | -0.79% |
Brown Advisory Global Leaders Instl | |||
FNKLX | 16.91 | -0.14 | -0.82% |
Fidelity Series Value Discovery |