FCVIX | VSIAX | FCVIX / VSIAX | |
Total Expense Ratio | 1.01 | 0.07 | 1,443% |
Annual Report Gross Expense Ratio | 1.01 | 0.07 | 1,443% |
Fund Existence | 21 years | 14 years | - |
Gain YTD | -0.123 | 5.942 | -2% |
Front Load | N/A | 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 | 0.50 | 1.97 | 25% |
Returns for 1 year | -0.99 | 5.32 | -19% |
Returns for 3 years | 27.24 | 47.93 | 57% |
Returns for 5 years | 69.18 | 96.92 | 71% |
Returns for 10 years | 27.86 | 129.26 | 22% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ICTTX | 16.29 | 0.12 | +0.74% |
ICON Health and Information Tech Inv | |||
ABMIX | 23.39 | 0.17 | +0.73% |
AMG River Road Mid Cap Value I | |||
JSGTX | 32.06 | 0.17 | +0.53% |
JHancock U.S. Growth R6 | |||
IIRLX | 46.12 | 0.24 | +0.52% |
Voya Russell Large Cap Index Port I | |||
FNITX | 44.39 | 0.15 | +0.34% |
Fidelity Advisor New Insights M |