FTVNX | VMVAX | FTVNX / VMVAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 13 years | - |
Gain YTD | 11.386 | 14.833 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 417M | 32.8B | 1% |
Annual Yield % from dividends | 1.22 | 2.14 | 57% |
Returns for 1 year | 12.98 | 15.41 | 84% |
Returns for 3 years | 17.60 | 14.48 | 122% |
Returns for 5 years | 59.50 | 40.94 | 145% |
Returns for 10 years | N/A | 89.30 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SVAIX | 6.01 | 0.02 | +0.33% |
Federated Hermes Strategic Value Div IS | |||
MMBUX | 11.81 | N/A | N/A |
MassMutual Select TRP Sm&Mid Cap Blend I | |||
RDWBX | 10.66 | -0.04 | -0.37% |
American Funds Dvlpg Wld Gr&Inc R2 | |||
HDPMX | 72.26 | -0.44 | -0.61% |
Hodges Retail | |||
SNWAX | 61.73 | -0.84 | -1.34% |
Easterly Snow Small Cap Value A |