FCVFX | VMVAX | FCVFX / VMVAX | |
Total Expense Ratio | 1.90 | 0.07 | 2,714% |
Annual Report Gross Expense Ratio | 1.96 | 0.07 | 2,800% |
Fund Existence | 22 years | 14 years | - |
Gain YTD | 6.343 | 6.882 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 341M | 32B | 1% |
Annual Yield % from dividends | 0.00 | 2.15 | - |
Returns for 1 year | -2.59 | 7.20 | -36% |
Returns for 3 years | 24.44 | 29.26 | 84% |
Returns for 5 years | 78.24 | 67.70 | 116% |
Returns for 10 years | 70.62 | 101.90 | 69% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TLISX | 13.60 | 0.12 | +0.89% |
Nuveen Quant Intl Small Cap Eq A | |||
AFMBX | 38.01 | 0.20 | +0.53% |
American Funds American Balanced F3 | |||
MRLSX | 19.90 | N/A | N/A |
AMG Renaissance Large Cap Growth I | |||
ASVHX | 10.72 | -0.03 | -0.28% |
American Century Small Cap Value G | |||
KSCYX | 163.34 | -3.06 | -1.84% |
Kinetics Small Cap Opportunities Inst |