FTVFX | VEVYX | FTVFX / VEVYX | |
Total Expense Ratio | 1.40 | 0.66 | 212% |
Annual Report Gross Expense Ratio | 1.44 | 0.66 | 218% |
Fund Existence | 22 years | 13 years | - |
Gain YTD | 0.672 | 0.038 | 1,760% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 330M | 17.1B | 2% |
Annual Yield % from dividends | 0.41 | 1.08 | 38% |
Returns for 1 year | -3.95 | -6.25 | 63% |
Returns for 3 years | 14.85 | 0.71 | 2,096% |
Returns for 5 years | 76.10 | 35.45 | 215% |
Returns for 10 years | 58.89 | 44.87 | 131% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CWGCX | 70.93 | 0.35 | +0.50% |
American Funds Capital World Gr&Inc C | |||
HSRUX | 26.36 | N/A | N/A |
Carillon Eagle Small Cap Growth R6 | |||
BLRAX | 11.63 | N/A | N/A |
Brookfield Global Listed Real Estate A | |||
FSGAX | 49.50 | N/A | N/A |
Franklin Small-Mid Cap Growth Adv | |||
DESIX | 11.06 | -0.01 | -0.09% |
DFA Em Mkts Sustnby Cor 1 Instl |