FIFAX | VIOIX | FIFAX / VIOIX | |
Total Expense Ratio | 0.27 | 0.86 | 31% |
Annual Report Gross Expense Ratio | 0.27 | 0.86 | 31% |
Fund Existence | 8 years | 3 years | - |
Gain YTD | 9.167 | 1.480 | 619% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 34M | 391,176% |
Annual Yield % from dividends | 4.04 | 4.03 | 100% |
Returns for 1 year | 14.05 | 6.27 | 224% |
Returns for 3 years | 26.75 | 17.53 | 153% |
Returns for 5 years | 43.75 | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FHEQX | 13.54 | N/A | N/A |
Federated Hermes SDG Engagement Eq A | |||
CPLSX | 17.10 | -0.07 | -0.41% |
Calamos Phineus Long/Short A | |||
TBDCX | 12.01 | -0.17 | -1.40% |
PGIM Jennison Diversified Growth C | |||
CCASX | 70.30 | -1.05 | -1.47% |
Conestoga Small Cap Investors | |||
FSWFX | 69.98 | -1.11 | -1.56% |
American Funds SMALLCAP World 529-F-2 |