FCVCX | VSIIX | FCVCX / VSIIX | |
Total Expense Ratio | 2.01 | 0.06 | 3,350% |
Annual Report Gross Expense Ratio | 2.01 | 0.06 | 3,350% |
Fund Existence | 21 years | 26 years | - |
Gain YTD | -3.559 | 5.937 | -60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.65B | 59.2B | 8% |
Annual Yield % from dividends | 0.14 | 1.98 | 7% |
Returns for 1 year | -4.88 | 5.33 | -92% |
Returns for 3 years | 17.38 | 47.97 | 36% |
Returns for 5 years | 49.75 | 96.92 | 51% |
Returns for 10 years | 5.36 | 129.38 | 4% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GSRKX | 20.26 | 0.22 | +1.10% |
Goldman Sachs International Eq Inc R | |||
VRREX | 18.84 | 0.18 | +0.96% |
Virtus Duff & Phelps Real Estate Secs R6 | |||
SFREX | 10.15 | 0.09 | +0.89% |
Schwab Fundamental Global Real Estt Idx | |||
MINGX | 44.19 | 0.35 | +0.80% |
MFS International Intrinsic Value R3 | |||
IRLUX | 47.22 | N/A | N/A |
Voya Russell Large Cap Index Port S2 |