ACVUX | TRTIX | ACVUX / TRTIX | |
Total Expense Ratio | 0.91 | 0.68 | 134% |
Annual Report Gross Expense Ratio | 0.91 | 0.68 | 134% |
Fund Existence | 19 years | 10 years | - |
Gain YTD | 22.771 | 23.200 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 500000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.39B | 15B | 9% |
Annual Yield % from dividends | 3.41 | 2.35 | 145% |
Returns for 1 year | 22.37 | 23.94 | 93% |
Returns for 3 years | 59.49 | 67.34 | 88% |
Returns for 5 years | 82.65 | 97.34 | 85% |
Returns for 10 years | 64.78 | N/A | - |
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 |