FTVNX | VMVIX | FTVNX / VMVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 18 years | - |
Gain YTD | 10.295 | 14.287 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 359M | 30.5B | 1% |
Annual Yield % from dividends | 1.22 | 2.03 | 60% |
Returns for 1 year | 21.64 | 21.83 | 99% |
Returns for 3 years | 21.48 | 17.59 | 122% |
Returns for 5 years | 65.61 | 47.93 | 137% |
Returns for 10 years | N/A | 96.48 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OAKBX | 35.97 | 0.02 | +0.06% |
Oakmark Equity And Income Investor | |||
RYRHX | 53.66 | 0.02 | +0.04% |
Rydex Russell 2000 H | |||
VARBX | 11.08 | N/A | N/A |
First Trust Merger Arbitrage Cl I | |||
AFVZX | 22.60 | -0.06 | -0.26% |
Applied Finance Select Institutional | |||
TNRAX | 17.16 | -0.05 | -0.30% |
1290 Avantis U.S. Large Cap Growth A |