FDESX | VITSX | FDESX / VITSX | |
Total Expense Ratio | 0.41 | 0.03 | 1,367% |
Annual Report Gross Expense Ratio | 0.41 | 0.03 | 1,367% |
Fund Existence | 55 years | 28 years | - |
Gain YTD | 8.203 | 10.352 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.74B | 1.95T | 0% |
Annual Yield % from dividends | 0.47 | 1.17 | 40% |
Returns for 1 year | 4.10 | 18.04 | 23% |
Returns for 3 years | 39.65 | 63.66 | 62% |
Returns for 5 years | 30.51 | 84.98 | 36% |
Returns for 10 years | 82.32 | 224.85 | 37% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FTZCX | 54.57 | 0.28 | +0.52% |
FullerThaler Behvrll Uncnstd Eq C | |||
UBVTX | 83.91 | 0.38 | +0.45% |
Undiscovered Managers Behavioral Val R3 | |||
HWAIX | 42.24 | 0.01 | +0.02% |
Hotchkis & Wiley Value Opps Instl | |||
VMNVX | 33.92 | -0.04 | -0.12% |
Vanguard Global Minimum Volatility Admr | |||
SDFSX | 18.53 | -0.05 | -0.27% |
Sit Small Cap Dividend Growth S |