FCPGX | VISGX | FCPGX / VISGX | |
Total Expense Ratio | 0.94 | 0.19 | 495% |
Annual Report Gross Expense Ratio | 0.94 | 0.19 | 495% |
Fund Existence | 21 years | 27 years | - |
Gain YTD | 0.388 | 0.606 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.19B | 35B | 21% |
Annual Yield % from dividends | 0.96 | 0.43 | 226% |
Returns for 1 year | 8.86 | 12.91 | 69% |
Returns for 3 years | 49.81 | 41.73 | 119% |
Returns for 5 years | 24.98 | 40.47 | 62% |
Returns for 10 years | 63.84 | 115.56 | 55% |
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 |