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 | -1.750 | 4.250 | -41% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.58B | 59.1B | 8% |
Annual Yield % from dividends | 0.79 | 2.01 | 40% |
Returns for 1 year | -5.89 | 1.02 | -575% |
Returns for 3 years | 18.37 | 36.26 | 51% |
Returns for 5 years | 49.41 | 75.95 | 65% |
Returns for 10 years | 18.19 | 109.65 | 17% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NCVLX | 12.51 | 0.11 | +0.89% |
Nuance Concentrated Value Institutional | |||
ALPAX | 11.14 | 0.09 | +0.81% |
American Century Focused Lg Cap Val A | |||
IPLIX | 29.83 | 0.18 | +0.61% |
Voya Index Plus LargeCap Port I | |||
PAIGX | 23.13 | -0.02 | -0.09% |
T. Rowe Price International Value Eq Adv | |||
VPRSX | 14.55 | -0.02 | -0.14% |
VY® JPMorgan Small Cap Core Equity R6 |