FCVTX | VSIIX | FCVTX / VSIIX | |
Total Expense Ratio | 1.51 | 0.06 | 2,517% |
Annual Report Gross Expense Ratio | 1.51 | 0.06 | 2,517% |
Fund Existence | 21 years | 26 years | - |
Gain YTD | 1.765 | 2.040 | 87% |
Front Load | 4% | 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 | 0.24 | 2.12 | 11% |
Returns for 1 year | 5.75 | 11.69 | 49% |
Returns for 3 years | 11.83 | 34.90 | 34% |
Returns for 5 years | 71.77 | 94.15 | 76% |
Returns for 10 years | 4.78 | 96.60 | 5% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CSGZX | 80.66 | 1.17 | +1.47% |
Columbia Seligman Global Tech Inst | |||
LKSCX | 21.58 | 0.20 | +0.94% |
LKCM Small Cap Equity Instl | |||
EILGX | 19.51 | 0.13 | +0.67% |
Eaton Vance Atlanta Capital Focused Gr I | |||
VEVRX | 46.70 | 0.26 | +0.56% |
Victory Sycamore Established Value R6 | |||
GAGCX | 34.42 | 0.06 | +0.17% |
Gabelli Global Rising Income and Div AAA |