ACVUX | TRIGX | ACVUX / TRIGX | |
Total Expense Ratio | 0.91 | 0.87 | 105% |
Annual Report Gross Expense Ratio | 0.91 | 0.87 | 105% |
Fund Existence | 19 years | 27 years | - |
Gain YTD | 22.771 | 23.131 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.39B | 15B | 9% |
Annual Yield % from dividends | 3.41 | 2.11 | 162% |
Returns for 1 year | 22.37 | 23.76 | 94% |
Returns for 3 years | 59.49 | 66.38 | 90% |
Returns for 5 years | 82.65 | 96.83 | 85% |
Returns for 10 years | 64.78 | 68.52 | 95% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FVLCX | 19.48 | -0.12 | -0.61% |
Fidelity Advisor Value Leaders C | |||
CSRIX | 49.45 | -0.37 | -0.74% |
Cohen & Steers Instl Realty Shares | |||
MLVKX | 31.11 | -0.29 | -0.92% |
BlackRock Advantage Large Cap Val K | |||
MDBAX | 19.42 | -0.25 | -1.27% |
BlackRock Large Cap Focus Value Inv A | |||
RSENX | 22.09 | -0.30 | -1.34% |
Victory Sophus Emerging Markets Y |