FTUIX | VTCAX | FTUIX / VTCAX | |
Total Expense Ratio | 0.75 | 0.09 | 833% |
Annual Report Gross Expense Ratio | 0.75 | 0.09 | 833% |
Fund Existence | 18 years | 20 years | - |
Gain YTD | 0.994 | -13.131 | -8% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | 500 | N/A | - |
Net Assets | 255M | 5.21B | 5% |
Annual Yield % from dividends | 2.06 | 1.14 | 180% |
Returns for 1 year | 26.53 | 2.62 | 1,013% |
Returns for 3 years | 4.16 | 10.70 | 39% |
Returns for 5 years | 12.33 | 86.08 | 14% |
Returns for 10 years | -2.73 | 53.13 | -5% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DBOAX | 21.58 | -0.80 | -3.57% |
BNY Mellon Balanced Opportunity A | |||
TIOPX | 13.67 | -0.85 | -5.85% |
Nuveen International Opps Prem | |||
HOMPX | 12.56 | -0.79 | -5.92% |
HW Opportunities MP | |||
IRGVX | 39.09 | -2.78 | -6.64% |
Voya Russell Mid Cap Growth Idx Port S2 | |||
FSELX | 23.24 | -1.79 | -7.15% |
Fidelity Select Semiconductors |