RVPIX | WCMLX | RVPIX / WCMLX | |
Total Expense Ratio | 1.02 | 0.99 | 103% |
Annual Report Gross Expense Ratio | 1.53 | 1.79 | 85% |
Fund Existence | 19 years | 6 years | - |
Gain YTD | 12.951 | 7.232 | 179% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 195M | 43M | 453% |
Annual Yield % from dividends | 0.88 | 0.00 | - |
Returns for 1 year | 11.77 | 1.70 | 694% |
Returns for 3 years | 54.11 | 33.88 | 160% |
Returns for 5 years | -8.09 | 12.48 | -65% |
Returns for 10 years | -36.52 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FAMEX | 57.37 | 0.25 | +0.44% |
FAM Dividend Focus Fund Investor | |||
VIAAX | 44.10 | 0.18 | +0.41% |
Vanguard Intl Div Apprec Idx Adm | |||
SUVCX | 11.10 | 0.04 | +0.36% |
PGIM Quant Solutions Large-Cap Val C | |||
PGKRX | 31.77 | 0.04 | +0.13% |
PGIM Jennison Technology R6 | |||
FIQVX | 39.94 | -0.15 | -0.37% |
Fidelity Advisor Convertible Secs Z |