FTVNX | VMVAX | FTVNX / VMVAX | |
Total Expense Ratio | 1.21 | 0.07 | 1,729% |
Annual Report Gross Expense Ratio | 1.31 | 0.07 | 1,871% |
Fund Existence | 7 years | 14 years | - |
Gain YTD | -4.666 | -1.539 | 303% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 383M | 29.1B | 1% |
Annual Yield % from dividends | 1.17 | 2.40 | 49% |
Returns for 1 year | -0.22 | 3.63 | -6% |
Returns for 3 years | 13.33 | 15.72 | 85% |
Returns for 5 years | 94.42 | 76.66 | 123% |
Returns for 10 years | N/A | 75.91 | - |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
PAINX | 8.03 | N/A | N/A |
PGIM Jennison Intl Sm-Md Cap Opps Z | |||
GRMIX | 26.66 | -0.01 | -0.04% |
Nationwide S&P 500 Index R6 | |||
JEPIX | 13.83 | -0.01 | -0.07% |
JPMorgan Equity Premium Income I | |||
CEIIX | 12.79 | -0.05 | -0.39% |
Manning & Napier Callodine Equity Inc I | |||
LGORX | 22.98 | -0.11 | -0.48% |
Lord Abbett Growth Opportunities R3 |