FTVSX | VMVIX | FTVSX / VMVIX | |
Total Expense Ratio | 0.85 | 0.19 | 447% |
Annual Report Gross Expense Ratio | 1.03 | 0.19 | 542% |
Fund Existence | 7 years | 19 years | - |
Gain YTD | -2.473 | -0.052 | 4,753% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 387M | 29.9B | 1% |
Annual Yield % from dividends | 1.47 | 2.19 | 67% |
Returns for 1 year | 6.43 | 7.21 | 89% |
Returns for 3 years | 22.61 | 24.97 | 91% |
Returns for 5 years | 88.92 | 69.17 | 129% |
Returns for 10 years | N/A | 78.71 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FCUPX | 19.09 | -0.27 | -1.39% |
NYLI PineStone U.S. Equity Class P | |||
TILPX | 28.79 | -0.43 | -1.47% |
Nuveen Large Cap Growth Premier | |||
FESCX | 9.85 | -0.17 | -1.70% |
First Eagle Small Cap Opportunity I | |||
FAPNX | 12.85 | -0.28 | -2.13% |
Fidelity Advisor Healthy Future Z | |||
HSMSX | 12.16 | -0.31 | -2.49% |
Hartford Small Cap Value R4 |