FNSFX | FVTKX | FNSFX / FVTKX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 8 years | - |
Gain YTD | 4.210 | 4.282 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.12B | 6.12B | 100% |
Annual Yield % from dividends | 1.28 | 1.40 | 92% |
Returns for 1 year | 13.07 | 13.37 | 98% |
Returns for 3 years | 14.73 | 15.44 | 95% |
Returns for 5 years | 29.43 | 30.46 | 97% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VCSOX | 26.06 | -0.14 | -0.53% |
VALIC Company I Intl Sclly Rspnb | |||
INGFX | 33.53 | -0.38 | -1.12% |
Invesco Oppenheimer International Gr R5 | |||
OTTRX | 14.93 | -0.26 | -1.71% |
Otter Creek Long/Short Opportunity Instl | |||
LHCOX | 20.00 | -0.39 | -1.91% |
Lord Abbett Health Care F3 | |||
EKJFX | 13.30 | -0.42 | -3.06% |
Allspring Premier Large Co Gr R6 |