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 | 2.112 | 2.672 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.4B | 56.4B | 8% |
Annual Yield % from dividends | 0.15 | 2.08 | 7% |
Returns for 1 year | -2.28 | 6.63 | -34% |
Returns for 3 years | -3.47 | 19.32 | -18% |
Returns for 5 years | 45.78 | 76.63 | 60% |
Returns for 10 years | -6.49 | 99.67 | -7% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BBHLX | 19.85 | 0.06 | +0.30% |
BBH Partner Fund - International Eq I | |||
PCEQX | 24.45 | N/A | N/A |
Victory Pioneer Equity Income C | |||
RGYTX | 9.91 | N/A | N/A |
Russell Inv Multi-Strategy Income M | |||
TWRCX | 51.22 | -0.08 | -0.16% |
American Century Growth C | |||
MMMMX | 42.65 | -0.51 | -1.18% |
Victory Integrity Discovery Member |