FFNIX | VSCGX | FFNIX / VSCGX | |
Total Expense Ratio | 0.53 | 0.12 | 442% |
Annual Report Gross Expense Ratio | 0.53 | 0.12 | 442% |
Fund Existence | 18 years | 31 years | - |
Gain YTD | 9.980 | 9.980 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | 500 | N/A | - |
Net Assets | 2.36B | 10.6B | 22% |
Annual Yield % from dividends | 2.53 | 2.97 | 85% |
Returns for 1 year | 7.74 | 3.20 | 242% |
Returns for 3 years | 33.17 | 26.93 | 123% |
Returns for 5 years | 26.44 | 11.27 | 235% |
Returns for 10 years | 61.85 | 46.96 | 132% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SMVTX | 12.98 | 0.18 | +1.41% |
Virtus Ceredex Mid-Cap Value Equity I | |||
LBWCX | 22.19 | 0.19 | +0.86% |
BrandywineGLOBAL Div US Large Value C | |||
PLVJX | 20.05 | 0.16 | +0.80% |
Principal Large Cap Value III J | |||
GCBUX | 36.81 | 0.09 | +0.25% |
Green Century Balanced Institutional | |||
RNGAX | 62.12 | -0.09 | -0.14% |
American Funds New Economy R1 |