FDSVX | VIGRX | FDSVX / VIGRX | |
Total Expense Ratio | 0.66 | 0.17 | 388% |
Annual Report Gross Expense Ratio | 0.66 | 0.17 | 388% |
Fund Existence | 27 years | 33 years | - |
Gain YTD | 8.985 | 12.580 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.5B | 324B | 2% |
Annual Yield % from dividends | 0.00 | 0.32 | - |
Returns for 1 year | 11.95 | 24.03 | 50% |
Returns for 3 years | 41.45 | 73.68 | 56% |
Returns for 5 years | 42.08 | 107.20 | 39% |
Returns for 10 years | 164.32 | 321.50 | 51% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PMVAX | 20.42 | -0.01 | -0.05% |
Putnam Sustainable Future A | |||
GVIRX | 18.16 | -0.04 | -0.22% |
Goldman Sachs US Eq Div and Premium Inv | |||
PAGHX | 116.20 | -0.35 | -0.30% |
Permanent Portfolio Aggressive Growth C | |||
MVRRX | 51.07 | -0.25 | -0.49% |
MFS Value R2 | |||
WBVRX | 28.75 | -0.24 | -0.83% |
William Blair Small Cap Value R6 |