FVLCX | VIVIX | FVLCX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 21 years | 26 years | - |
Gain YTD | 9.952 | 19.158 | 52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 32.5M | 184B | 0% |
Annual Yield % from dividends | 0.50 | 2.37 | 21% |
Returns for 1 year | 11.53 | 27.16 | 42% |
Returns for 3 years | 5.27 | 22.67 | 23% |
Returns for 5 years | 22.96 | 52.37 | 44% |
Returns for 10 years | 47.51 | 114.14 | 42% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RYMMX | 64.89 | -0.02 | -0.03% |
Rydex S&P MidCap 400 Pure Value C | |||
DFFVX | 36.35 | -0.19 | -0.52% |
DFA US Targeted Value I | |||
STMPX | 29.63 | -0.16 | -0.54% |
SEI Tax-Managed Small/Mid Cap Y(SIMT) | |||
WIAEX | 43.84 | -0.60 | -1.35% |
Wasatch Small Cap Growth Institutional | |||
IRFZX | 8.37 | -0.13 | -1.53% |
Cohen & Steers International Realty Z |