FCVTX | SSGSX | FCVTX / SSGSX | |
Total Expense Ratio | 1.51 | 1.26 | 120% |
Annual Report Gross Expense Ratio | 1.51 | 1.26 | 120% |
Fund Existence | 21 years | 26 years | - |
Gain YTD | -5.562 | -8.400 | 66% |
Front Load | 4% | 6% | 61% |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.29B | 5.52B | 78% |
Annual Yield % from dividends | 0.25 | 0.52 | 48% |
Returns for 1 year | -2.24 | -8.36 | 27% |
Returns for 3 years | 3.30 | -3.90 | -85% |
Returns for 5 years | 58.57 | 21.72 | 270% |
Returns for 10 years | -3.85 | 7.10 | -54% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PGPRX | 25.88 | -0.19 | -0.73% |
George Putnam Balanced R | |||
EPSIX | 23.81 | -0.26 | -1.08% |
NYLI Epoch Global Equity Yield Inv Class | |||
SSDCX | 22.72 | -0.31 | -1.35% |
DWS Small Cap Growth C | |||
VTRIX | 42.37 | -0.67 | -1.56% |
Vanguard International Value Inv | |||
MMVYX | 8.89 | -0.18 | -1.98% |
MassMutual Small Company Val Svc |