VFFSX | YCGEX | VFFSX / YCGEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 12 years | - |
Gain YTD | 27.330 | 10.571 | 259% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000000 | 2500 | 200,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.37T | 564M | 243,617% |
Annual Yield % from dividends | 1.33 | 0.00 | - |
Returns for 1 year | 27.66 | 10.88 | 254% |
Returns for 3 years | 31.05 | 12.29 | 253% |
Returns for 5 years | 88.73 | 49.68 | 179% |
Returns for 10 years | N/A | 133.12 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RECIX | 12.89 | N/A | N/A |
RBC Emerging Markets Ex-China Equity I | |||
ANVIX | 28.68 | N/A | N/A |
Virtus NFJ Large-Cap Value Fund Inst | |||
PAEIX | 12.87 | -0.06 | -0.46% |
T. Rowe Price Overseas Stock Advisor | |||
NWCFX | 64.89 | -0.40 | -0.61% |
Nuveen Winslow Large-Cap Growth ESG R6 | |||
OPMCX | 19.82 | -0.22 | -1.10% |
Invesco Main Street Mid Cap C |