FACTX | VHCIX | FACTX / VHCIX | |
Total Expense Ratio | 1.18 | 0.09 | 1,311% |
Annual Report Gross Expense Ratio | 1.18 | 0.09 | 1,311% |
Fund Existence | 29 years | 22 years | - |
Gain YTD | -1.499 | -0.049 | 3,067% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.27B | 17.6B | 19% |
Annual Yield % from dividends | 0.00 | 1.56 | - |
Returns for 1 year | -19.76 | -9.98 | 198% |
Returns for 3 years | -0.40 | 13.60 | -3% |
Returns for 5 years | -12.48 | 27.22 | -46% |
Returns for 10 years | 53.42 | 111.64 | 48% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PRVIX | 55.92 | 0.72 | +1.30% |
T. Rowe Price Small-Cap Value I | |||
BRMKX | 16.20 | 0.17 | +1.06% |
iShares Russell Mid-Cap Index K | |||
NSCFX | 54.80 | 0.52 | +0.96% |
Nuveen Small-Cap Value Opps R6 | |||
PCAFX | 23.45 | 0.16 | +0.69% |
Prospector Capital Appreciation | |||
ALVOX | 152.23 | 0.82 | +0.54% |
Alger Capital Appreciation Ptfl I-2 |