FDVKX | VVIAX | FDVKX / VVIAX | |
Total Expense Ratio | 0.45 | 0.05 | 900% |
Annual Report Gross Expense Ratio | 0.46 | 0.05 | 920% |
Fund Existence | 8 years | 25 years | - |
Gain YTD | 6.239 | 6.198 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158M | 189B | 0% |
Annual Yield % from dividends | 2.30 | 2.18 | 105% |
Returns for 1 year | 4.19 | 12.03 | 35% |
Returns for 3 years | 5.72 | 35.17 | 16% |
Returns for 5 years | 39.75 | 80.13 | 50% |
Returns for 10 years | N/A | 115.67 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PBCKX | 50.28 | 0.69 | +1.39% |
Principal Blue Chip Institutional | |||
TRZIX | 15.90 | 0.16 | +1.02% |
T. Rowe Price Small-Cap Index Z | |||
IOVVX | 33.82 | 0.22 | +0.65% |
Invesco Comstock Select R5 | |||
FSSMX | 47.48 | 0.30 | +0.64% |
Fidelity Stock Selector Mid Cap | |||
KNGIX | 11.64 | 0.03 | +0.26% |
Vest S&P500 Div Aristocrats Trgt Inc Ins |