TECFX | VCLAX | TECFX / VCLAX | |
Total Expense Ratio | 0.66 | 0.09 | 733% |
Annual Report Gross Expense Ratio | 0.66 | 0.09 | 733% |
Fund Existence | 25 years | 24 years | - |
Gain YTD | 0.060 | -0.524 | -11% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 50000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.28B | 5.47B | 60% |
Annual Yield % from dividends | 2.99 | 3.60 | 83% |
Returns for 1 year | -1.48 | -2.40 | 62% |
Returns for 3 years | 4.62 | 4.08 | 113% |
Returns for 5 years | -7.27 | -10.46 | 69% |
Returns for 10 years | -2.02 | -4.71 | 43% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HLFMX | 9.14 | N/A | N/A |
Harding Loevner Frontier Emerg Mkts Inst | |||
IRSIX | 12.61 | N/A | N/A |
Voya Russell Small Cap Index Port A | |||
FCTGX | 29.28 | N/A | N/A |
Fidelity Advisor Small Cap Growth M | |||
FWBTX | 15.60 | N/A | N/A |
Fidelity Advisor Multi-Asset Income C | |||
GRMSX | 30.81 | N/A | N/A |
Nationwide S&P 500 Index Svc |