FCKTX | TVITX | FCKTX / TVITX | |
Total Expense Ratio | 0.39 | 0.35 | 111% |
Annual Report Gross Expense Ratio | 0.39 | 0.44 | 89% |
Fund Existence | 9 years | 11 years | - |
Gain YTD | 12.556 | 11.833 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.4B | 3.07B | 567% |
Annual Yield % from dividends | 1.06 | 1.75 | 61% |
Returns for 1 year | 15.66 | 16.34 | 96% |
Returns for 3 years | 39.20 | 45.98 | 85% |
Returns for 5 years | 48.33 | 71.66 | 67% |
Returns for 10 years | N/A | 137.32 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FEYTX | 28.89 | N/A | N/A |
Fidelity Advisor Asset Manager 85% M | |||
MIQPX | 11.95 | N/A | N/A |
Morgan Stanley Inst International Eq R6 | |||
VVJEX | 11.79 | N/A | N/A |
Voya VACS Series MCV Fund | |||
BPAIX | 33.17 | -0.11 | -0.33% |
Boston Partners All Cap Value Instl | |||
WWMCX | 11.76 | -0.04 | -0.34% |
Westwood Quality Midcap Institutional |