SDVGX | VFFSX | SDVGX / VFFSX | |
Total Expense Ratio | 0.70 | 0.01 | 7,000% |
Annual Report Gross Expense Ratio | 1.00 | 0.01 | 10,000% |
Fund Existence | 22 years | 9 years | - |
Gain YTD | 11.409 | 10.131 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 224M | 1.33T | 0% |
Annual Yield % from dividends | 1.01 | 1.20 | 84% |
Returns for 1 year | 3.89 | 16.74 | 23% |
Returns for 3 years | 12.83 | 50.37 | 25% |
Returns for 5 years | 28.11 | 91.95 | 31% |
Returns for 10 years | 14.60 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FCIKX | 17.11 | 0.05 | +0.29% |
NYLI PineStone International Eq Inv Cl | |||
PJGCX | 14.45 | N/A | N/A |
PGIM Jennison Focused Value C | |||
OGICX | 39.45 | N/A | N/A |
Invesco Global Opportunities C | |||
VICVX | 25.02 | N/A | N/A |
USA Mutuals Vice Institutional | |||
MLRMX | 9.98 | -0.03 | -0.30% |
NYLI Winslow Large Cap Growth SIMPLE Cl |