FVAIX | TFBVX | FVAIX / TFBVX | |
Total Expense Ratio | 1.26 | 0.42 | 300% |
Annual Report Gross Expense Ratio | 1.26 | 0.42 | 300% |
Fund Existence | 30 years | 8 years | - |
Gain YTD | -2.970 | -1.968 | 151% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 434M | 1.29B | 34% |
Annual Yield % from dividends | 2.44 | 3.53 | 69% |
Returns for 1 year | -3.01 | -1.46 | 206% |
Returns for 3 years | 2.23 | 6.82 | 33% |
Returns for 5 years | -8.85 | 0.13 | -6,844% |
Returns for 10 years | -7.64 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CLBCX | 37.68 | 0.14 | +0.37% |
American Funds American Balanced 529C | |||
GALLX | 21.79 | N/A | N/A |
Goldman Sachs Enhanced U.S. Equity A | |||
FCVTX | 19.86 | N/A | N/A |
Fidelity Advisor Small Cap Value M | |||
MGBRX | 17.76 | N/A | N/A |
MFS Global Total Return R2 | |||
CLIFX | 22.30 | -0.05 | -0.22% |
Clifford Capital Partners Institutional |