THVRX | VFWPX | THVRX / VFWPX | |
Total Expense Ratio | 1.16 | 0.03 | 3,867% |
Annual Report Gross Expense Ratio | 1.49 | 0.03 | 4,967% |
Fund Existence | 19 years | 15 years | - |
Gain YTD | 25.142 | 21.701 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.22B | 71.3B | 6% |
Annual Yield % from dividends | 1.32 | 2.68 | 49% |
Returns for 1 year | 14.67 | 15.96 | 92% |
Returns for 3 years | 67.41 | 47.91 | 141% |
Returns for 5 years | 32.34 | 40.89 | 79% |
Returns for 10 years | 19.35 | 69.76 | 28% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FCPAX | 34.71 | 0.14 | +0.40% |
Fidelity Advisor Intl Capl App A | |||
SLVAX | 37.66 | 0.02 | +0.05% |
Columbia Select Large Cap Value A | |||
DRRCX | 15.48 | N/A | N/A |
BNY Mellon Global Real Return - C | |||
DBOCX | 25.22 | -0.01 | -0.04% |
BNY Mellon Balanced Opportunity C | |||
LSFLX | 15.00 | -0.05 | -0.33% |
Lord Abbett Focused Large Cap Value R4 |