FCAGX | VSGIX | FCAGX / VSGIX | |
Total Expense Ratio | 1.17 | 0.06 | 1,950% |
Annual Report Gross Expense Ratio | 1.17 | 0.06 | 1,950% |
Fund Existence | 21 years | 25 years | - |
Gain YTD | 3.546 | 7.336 | 48% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.58B | 39.1B | 19% |
Annual Yield % from dividends | 0.03 | 0.56 | 5% |
Returns for 1 year | 0.50 | 10.22 | 5% |
Returns for 3 years | 47.75 | 49.80 | 96% |
Returns for 5 years | 12.28 | 31.33 | 39% |
Returns for 10 years | 79.64 | 148.90 | 53% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ASVDX | 9.85 | 0.06 | +0.61% |
American Century Small Cap Value R6 | |||
MDVNX | 7.93 | 0.04 | +0.51% |
MassMutual Diversified Value R3 | |||
MPSIX | 22.89 | 0.05 | +0.22% |
Principal MidCap S&P 400 Index Inst | |||
HEOTX | 18.36 | -0.05 | -0.27% |
Hartford Climate Opportunities R5 | |||
FUEPX | 65.32 | -0.28 | -0.43% |
American Funds EUPAC 529-F-2 |