FCPVX | VSIAX | FCPVX / VSIAX | |
Total Expense Ratio | 0.97 | 0.07 | 1,386% |
Annual Report Gross Expense Ratio | 0.97 | 0.07 | 1,386% |
Fund Existence | 21 years | 14 years | - |
Gain YTD | -1.029 | 5.942 | -17% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.65B | 59.2B | 8% |
Annual Yield % from dividends | 0.54 | 1.97 | 27% |
Returns for 1 year | -1.92 | 5.32 | -36% |
Returns for 3 years | 26.09 | 47.93 | 54% |
Returns for 5 years | 67.60 | 96.92 | 70% |
Returns for 10 years | 26.73 | 129.26 | 21% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GSNPX | 21.41 | 0.22 | +1.04% |
Goldman Sachs International Eq Inc P | |||
MINHX | 45.05 | 0.36 | +0.81% |
MFS International Intrinsic Value R4 | |||
ABIZX | 23.22 | 0.17 | +0.74% |
AMG River Road Mid Cap Value Z | |||
ICTEX | 18.14 | 0.13 | +0.72% |
ICON Health and Information Tech Instl | |||
IIRLX | 45.88 | N/A | N/A |
Voya Russell Large Cap Index Port I |