FINVX | IOVFX | FINVX / IOVFX | |
Total Expense Ratio | 0.01 | 0.78 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 0.88 | 1% |
Fund Existence | 16 years | 2 years | - |
Gain YTD | 35.151 | 27.295 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.6B | 302M | 5,166% |
Annual Yield % from dividends | 3.67 | 5.34 | 69% |
Returns for 1 year | 29.72 | 20.29 | 146% |
Returns for 3 years | 80.69 | N/A | - |
Returns for 5 years | 117.54 | N/A | - |
Returns for 10 years | 99.65 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
THVRX | 31.33 | 0.31 | +1.00% |
Thornburg International Equity R4 | |||
DAVPX | 38.49 | 0.13 | +0.34% |
Davenport Core Leaders Fund | |||
BRWRX | 26.24 | -0.06 | -0.23% |
MFS Blended Research Growth Eq R1 | |||
EAFGX | 29.87 | -0.10 | -0.33% |
Eaton Vance Focused Growth Opps A | |||
FEEFX | 90.13 | -0.36 | -0.40% |
American Funds Fundamental Invs 529-F-3 |