FMVQX | VEVYX | FMVQX / VEVYX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 12 years | - |
Gain YTD | 1.825 | 1.219 | 150% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 427M | 18.2B | 2% |
Annual Yield % from dividends | 1.23 | 1.26 | 97% |
Returns for 1 year | 6.96 | -1.86 | -374% |
Returns for 3 years | 7.94 | 0.53 | 1,498% |
Returns for 5 years | 37.79 | 23.31 | 162% |
Returns for 10 years | N/A | 47.93 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
QDVCX | 13.14 | -0.05 | -0.38% |
EquityCompass Quality Dividend C | |||
PEIQX | 40.63 | -0.43 | -1.05% |
Principal Equity Income R5 | |||
TSRMX | 15.18 | -0.20 | -1.30% |
Touchstone Sands Cptl Emerg Mkts Gr R6 | |||
AMTZX | 9.29 | -0.13 | -1.38% |
AB All Market Real Return Z | |||
MADSX | 25.83 | -0.67 | -2.53% |
Morgan Stanley Inst Advantage R6 |