FDVLX | VMVAX | FDVLX / VMVAX | |
Total Expense Ratio | 0.81 | 0.07 | 1,157% |
Annual Report Gross Expense Ratio | 0.81 | 0.07 | 1,157% |
Fund Existence | 47 years | 14 years | - |
Gain YTD | 4.485 | 5.532 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.13B | 30.6B | 27% |
Annual Yield % from dividends | 1.12 | 2.26 | 50% |
Returns for 1 year | -6.24 | 9.76 | -64% |
Returns for 3 years | 11.21 | 28.18 | 40% |
Returns for 5 years | 65.67 | 71.82 | 91% |
Returns for 10 years | 30.36 | 93.07 | 33% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WIGRX | 89.03 | 0.72 | +0.82% |
Wasatch Core Growth Institutional | |||
GCSAX | 26.40 | 0.15 | +0.57% |
Goldman Sachs Small Cap Eq Insghts A | |||
CLBEX | 37.10 | 0.08 | +0.22% |
American Funds American Balanced 529E | |||
RGSVX | 14.58 | -0.01 | -0.07% |
ClearBridge Global Infrastructure Inc IS | |||
BRXSX | 15.91 | -0.09 | -0.56% |
MFS Blended Research Intl Eq R2 |