FTVFX | MVCAX | FTVFX / MVCAX | |
Total Expense Ratio | 1.40 | 0.99 | 141% |
Annual Report Gross Expense Ratio | 1.44 | 1.00 | 144% |
Fund Existence | 21 years | 24 years | - |
Gain YTD | -9.670 | -7.269 | 133% |
Front Load | 4% | 6% | 61% |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 333M | 15.9B | 2% |
Annual Yield % from dividends | 0.44 | 0.90 | 49% |
Returns for 1 year | -14.50 | -7.73 | 188% |
Returns for 3 years | 0.99 | -0.66 | -149% |
Returns for 5 years | 99.54 | 60.76 | 164% |
Returns for 10 years | 38.68 | 46.16 | 84% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
FGFLX | 39.75 | 0.12 | +0.30% |
Federated Hermes Intl Leaders IS | |||
IRSIX | 11.81 | N/A | N/A |
Voya Russell Small Cap Index Port A | |||
HHHRX | 16.87 | -0.01 | -0.06% |
Hartford Schroders Emerging Mkts Eq R3 | |||
TMLAX | 8.73 | -0.02 | -0.23% |
Transamerica Energy Infrastructure A | |||
CAPTX | 10.76 | -0.04 | -0.37% |
Canterbury Portfolio Thermostat I |