FNKCX | VMVAX | FNKCX / VMVAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 13 years | - |
Gain YTD | 17.647 | 17.355 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1500 | 3000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22M | 30.9B | 0% |
Annual Yield % from dividends | 1.78 | 2.14 | 83% |
Returns for 1 year | 20.68 | 27.09 | 76% |
Returns for 3 years | 13.01 | 13.54 | 96% |
Returns for 5 years | 37.44 | 47.45 | 79% |
Returns for 10 years | 6.14 | 96.84 | 6% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
UBVVX | 90.82 | -0.41 | -0.45% |
Undiscovered Managers Behavioral Val R5 | |||
MPINX | 15.34 | -0.10 | -0.65% |
MassMutual Disciplined Value R3 | |||
OASVX | 14.87 | -0.10 | -0.67% |
Optimum Small-Mid Cap Value A | |||
TRSZX | 21.47 | -0.30 | -1.38% |
T. Rowe Price Mid-Cap Index Z | |||
WFOPX | 47.79 | -0.78 | -1.61% |
Allspring Opportunity C |