FCVIX | VSIIX | FCVIX / VSIIX | |
Total Expense Ratio | 1.01 | 0.06 | 1,683% |
Annual Report Gross Expense Ratio | 1.01 | 0.06 | 1,683% |
Fund Existence | 21 years | 26 years | - |
Gain YTD | 2.013 | 2.040 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.42B | 54B | 8% |
Annual Yield % from dividends | 0.53 | 2.12 | 25% |
Returns for 1 year | 6.76 | 11.69 | 58% |
Returns for 3 years | 14.91 | 34.90 | 43% |
Returns for 5 years | 78.89 | 94.15 | 84% |
Returns for 10 years | 11.78 | 96.60 | 12% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SGTTX | 81.60 | 1.19 | +1.48% |
Columbia Seligman Global Tech Inst2 | |||
RYOTX | 11.52 | 0.15 | +1.32% |
Royce Micro-Cap Invmt | |||
EAGCX | 19.63 | 0.13 | +0.67% |
Eaton Vance Atlanta Capital Focused Gr C | |||
VEVIX | 46.67 | 0.26 | +0.56% |
Victory Sycamore Established Value I | |||
GAGAX | 34.49 | 0.05 | +0.15% |
Gabelli Global Rising Income and Div A |