FCVIX | VISVX | FCVIX / VISVX | |
Total Expense Ratio | 1.01 | 0.19 | 532% |
Annual Report Gross Expense Ratio | 1.01 | 0.19 | 532% |
Fund Existence | 21 years | 27 years | - |
Gain YTD | -5.400 | -4.331 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.29B | 54B | 8% |
Annual Yield % from dividends | 0.56 | 2.11 | 26% |
Returns for 1 year | -1.40 | 3.80 | -37% |
Returns for 3 years | 6.10 | 26.12 | 23% |
Returns for 5 years | 65.20 | 80.48 | 81% |
Returns for 10 years | 2.49 | 80.06 | 3% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AIAFX | 25.59 | -0.20 | -0.78% |
abrdn Global Infrastructure A | |||
EPSRX | 23.45 | -0.26 | -1.10% |
NYLI Epoch Global Equity Yield Class R6 | |||
SSDSX | 33.47 | -0.46 | -1.36% |
DWS Small Cap Growth S | |||
FMIUX | 36.55 | -0.59 | -1.59% |
FMI Common Stock Institutional | |||
MIGBX | 31.73 | -0.58 | -1.80% |
MFS Massachusetts Inv Gr Stk B |