FSMAX | VLEQX | FSMAX / VLEQX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 11 years | - |
Gain YTD | 18.499 | 4.015 | 461% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 40B | 40M | 100,000% |
Annual Yield % from dividends | 1.10 | 0.00 | - |
Returns for 1 year | 35.21 | 8.37 | 421% |
Returns for 3 years | -0.08 | -28.75 | 0% |
Returns for 5 years | 51.19 | -7.83 | -654% |
Returns for 10 years | 81.58 | 1.71 | 4,771% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MKDVX | 20.72 | -0.04 | -0.19% |
BlackRock Equity Dividend K | |||
PZVSX | 15.49 | -0.15 | -0.96% |
Pzena Small Cap Value Investor | |||
VVICX | 12.25 | -0.17 | -1.37% |
VOYA VACS Index Series SC Portfolio | |||
CRTVX | 11.99 | -0.18 | -1.48% |
Catholic Rsp Invst Mlt-Styl US Eq Inv | |||
NGUAX | 29.96 | -0.67 | -2.19% |
Neuberger Berman Large Cap Growth Inv |