VFIRX | VFISX | VFIRX / VFISX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 33 years | - |
Gain YTD | 0.204 | 0.204 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 3000 | 1,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.84B | 5.84B | 100% |
Annual Yield % from dividends | 4.26 | 4.16 | 102% |
Returns for 1 year | 0.51 | 0.51 | 100% |
Returns for 3 years | -5.97 | -5.98 | 100% |
Returns for 5 years | -7.38 | -7.39 | 100% |
Returns for 10 years | -3.13 | -3.52 | 89% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PGUCX | 14.52 | -0.01 | -0.07% |
Virtus Duff & Phelps Global Infras C | |||
FTSDX | 17.18 | -0.16 | -0.92% |
Fidelity Advisor Strategic Div & Inc M | |||
BPAIX | 31.55 | -0.40 | -1.25% |
Boston Partners All Cap Value Instl | |||
MNHWX | 26.04 | -0.34 | -1.29% |
Manning & Napier Pro-Blend Max Term W | |||
SSCPX | 6.67 | -0.22 | -3.19% |
Saratoga Small Capitalization I |