FVLZX | VMVIX | FVLZX / VMVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 18 years | - |
Gain YTD | 2.737 | 2.748 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 376M | 30.1B | 1% |
Annual Yield % from dividends | 1.07 | 2.03 | 53% |
Returns for 1 year | 6.72 | 17.92 | 38% |
Returns for 3 years | 11.31 | 11.63 | 97% |
Returns for 5 years | 56.52 | 38.27 | 148% |
Returns for 10 years | N/A | 93.54 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NRSRX | 50.27 | 0.45 | +0.90% |
Neuberger Berman Sustainable Equity R6 | |||
RHJSX | 22.97 | 0.11 | +0.48% |
Rice Hall James Micro Cap Instl | |||
ARIFX | 11.06 | 0.04 | +0.36% |
Aristotle International Eq I | |||
ITCTX | 28.14 | 0.10 | +0.36% |
VY® T. Rowe Price Capital Apprec S2 | |||
VSFSX | 25.01 | 0.06 | +0.24% |
Federated Hermes Clover Small Value R6 |