FVLAX | RMFEX | FVLAX / RMFEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 22 years | 22 years | - |
Gain YTD | -3.976 | 11.693 | -34% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 34M | 98.7B | 0% |
Annual Yield % from dividends | 1.22 | 1.95 | 63% |
Returns for 1 year | -2.65 | 12.89 | -21% |
Returns for 3 years | 0.84 | 15.13 | 6% |
Returns for 5 years | 8.64 | 42.46 | 20% |
Returns for 10 years | 29.50 | 67.84 | 43% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MXPBX | 10.89 | N/A | N/A |
Empower International Index Instl | |||
KDHAX | 54.98 | -0.15 | -0.27% |
DWS CROCI Equity Dividend A | |||
MRSAX | 22.99 | -0.08 | -0.35% |
MFS Research International A | |||
CSSVX | 34.01 | -0.32 | -0.93% |
Carillon Scout Small Cap R-6 | |||
GEOSX | 13.88 | -0.17 | -1.21% |
Pear Tree Essex Environmental Opps Ins |