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FLAPX | VIMAX | FLAPX / VIMAX | |
Total Expense Ratio | 0.00 | 0.05 | - |
Annual Report Gross Expense Ratio | 0.00 | 0.05 | - |
Fund Existence | 7 years | 22 years | - |
Gain YTD | 8.202 | 7.171 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 395M | 160B | 0% |
Annual Yield % from dividends | 1.42 | 1.46 | 97% |
Returns for 1 year | 25.91 | 22.95 | 113% |
Returns for 3 years | 15.72 | 13.07 | 120% |
Returns for 5 years | 60.23 | 56.79 | 106% |
Returns for 10 years | N/A | 128.95 | - |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
JDNAX | 73.58 | 0.83 | +1.14% |
Janus Henderson Growth And Income A | |||
TLVOX | 13.16 | 0.13 | +1.00% |
Thrivent Low Volatility Equity S | |||
JFEIX | 33.80 | 0.16 | +0.48% |
JPMorgan Europe Dynamic L | |||
CBSAX | 24.12 | 0.06 | +0.25% |
Columbia Select Mid Cap Growth Fund A | |||
TASCX | 20.70 | N/A | N/A |
Third Avenue Small Cap Value Instl |