VALAX | VVIAX | VALAX / VVIAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 19 years | 24 years | - |
Gain YTD | 2.877 | 4.164 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 67.9M | 193B | 0% |
Annual Yield % from dividends | 1.40 | 2.36 | 60% |
Returns for 1 year | 4.65 | 13.46 | 35% |
Returns for 3 years | -0.90 | 23.94 | -4% |
Returns for 5 years | 17.92 | 47.22 | 38% |
Returns for 10 years | 16.64 | 105.55 | 16% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RIRCX | 72.48 | -0.25 | -0.34% |
American Funds Capital Income Bldr R3 | |||
OSMAX | 38.78 | -0.21 | -0.54% |
Invesco International Small-Mid Com A | |||
DPRIX | 68.82 | -0.79 | -1.13% |
BNY Mellon Worldwide Growth Y | |||
FTVFX | 33.96 | -0.70 | -2.02% |
Fidelity Advisor Value M | |||
SPSAX | 19.11 | -0.41 | -2.10% |
Sterling Capital Behav Sm Cp Val Eq A |