FCPGX | VEXPX | FCPGX / VEXPX | |
Total Expense Ratio | 0.94 | 0.44 | 214% |
Annual Report Gross Expense Ratio | 0.94 | 0.44 | 214% |
Fund Existence | 21 years | 58 years | - |
Gain YTD | 0.388 | 0.739 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.19B | 19.4B | 37% |
Annual Yield % from dividends | 0.96 | 0.40 | 237% |
Returns for 1 year | 8.86 | 1.30 | 680% |
Returns for 3 years | 49.81 | 20.99 | 237% |
Returns for 5 years | 24.98 | 13.29 | 188% |
Returns for 10 years | 63.84 | 18.24 | 350% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VILSX | 37.89 | 0.51 | +1.36% |
Value Line Select Growth Institutional | |||
BDSKX | 18.69 | 0.19 | +1.03% |
BlackRock Advantage Small Cap Core K | |||
JDSRX | 21.69 | 0.14 | +0.65% |
Janus Henderson Small Cap Value R | |||
RYPMX | 172.56 | 1.07 | +0.62% |
Rydex Precious Metals Inv | |||
CNPFX | 68.61 | 0.38 | +0.56% |
American Funds New Perspective 529F |