FCVAX | VISVX | FCVAX / VISVX | |
Total Expense Ratio | 1.26 | 0.19 | 663% |
Annual Report Gross Expense Ratio | 1.26 | 0.19 | 663% |
Fund Existence | 21 years | 27 years | - |
Gain YTD | -0.547 | 5.884 | -9% |
Front Load | 6% | 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 | 0.31 | 1.86 | 16% |
Returns for 1 year | -1.54 | 5.25 | -29% |
Returns for 3 years | 25.51 | 47.78 | 53% |
Returns for 5 years | 65.35 | 96.62 | 68% |
Returns for 10 years | 23.83 | 128.55 | 19% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DHPAX | 18.12 | 0.23 | +1.29% |
Diamond Hill Mid Cap Inv | |||
PHRCX | 18.82 | 0.18 | +0.97% |
Virtus Duff & Phelps Real Estate Secs C | |||
MINHX | 45.05 | 0.36 | +0.81% |
MFS International Intrinsic Value R4 | |||
JSGAX | 30.88 | 0.16 | +0.52% |
JHancock U.S. Growth A | |||
FAOFX | 19.73 | 0.08 | +0.41% |
Fidelity Advisor Series Growth Opps |