FTSIX | VIEIX | FTSIX / VIEIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 6 years | 27 years | - |
Gain YTD | 16.987 | 14.293 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 124M | 107B | 0% |
Annual Yield % from dividends | 0.79 | 1.21 | 65% |
Returns for 1 year | 32.24 | 34.27 | 94% |
Returns for 3 years | 9.88 | -0.81 | -1,222% |
Returns for 5 years | 74.90 | 63.33 | 118% |
Returns for 10 years | N/A | 140.84 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RLBAX | 36.25 | 0.05 | +0.14% |
American Funds American Balanced R1 | |||
FSSZX | 40.70 | 0.01 | +0.02% |
Fidelity Advisor Stock Selector Sm Cp Z | |||
GCMRX | 37.43 | N/A | N/A |
Goldman Sachs Mid Cap Value R | |||
BLNAX | 14.51 | N/A | N/A |
Meeder Balanced Adviser | |||
NWHHX | 17.60 | -0.03 | -0.17% |
Nationwide Bailard Cogntv Val Instl Svc |