FACSX | VMVIX | FACSX / VMVIX | |
Total Expense Ratio | 1.88 | 0.19 | 989% |
Annual Report Gross Expense Ratio | 1.97 | 0.19 | 1,037% |
Fund Existence | 26 years | 19 years | - |
Gain YTD | -1.856 | -0.052 | 3,567% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 388M | 29.9B | 1% |
Annual Yield % from dividends | 0.19 | 2.19 | 9% |
Returns for 1 year | -2.33 | 7.21 | -32% |
Returns for 3 years | 10.74 | 24.97 | 43% |
Returns for 5 years | 54.81 | 69.17 | 79% |
Returns for 10 years | 41.58 | 78.71 | 53% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ADOZX | 22.47 | -0.11 | -0.49% |
Alger Dynamic Opportunities Z | |||
CREFX | 17.78 | -0.14 | -0.78% |
Cohen & Steers Real Estate Securities F | |||
MLVKX | 31.11 | -0.29 | -0.92% |
BlackRock Advantage Large Cap Val K | |||
TSOEX | 14.93 | -0.23 | -1.52% |
Nuveen International Res Eq Retire | |||
CMCIX | 25.68 | -0.45 | -1.72% |
Calvert Small/Mid-Cap I |