FXAIX | MLVOX | FXAIX / MLVOX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 11 years | - |
Gain YTD | 1.440 | 4.011 | 36% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 632B | 392M | 161,224% |
Annual Yield % from dividends | 1.31 | 0.60 | 217% |
Returns for 1 year | 17.45 | -0.61 | -2,872% |
Returns for 3 years | 43.98 | -1.69 | -2,605% |
Returns for 5 years | 105.57 | 25.73 | 410% |
Returns for 10 years | 212.13 | 80.54 | 263% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ISCTX | 18.11 | 0.28 | +1.57% |
Voya SmallCap Opportunities Port S2 | |||
SLVCX | 16.86 | 0.24 | +1.44% |
Saratoga Large Capitalization Value C | |||
FDCAX | 42.42 | 0.57 | +1.36% |
Fidelity Capital Appreciation | |||
CSMIX | 42.26 | 0.20 | +0.48% |
Columbia Small Cap Value I A | |||
AAERX | 16.39 | 0.04 | +0.24% |
American Beacon International Eq R6 |