FIONX | VTMNX | FIONX / VTMNX | |
Total Expense Ratio | 0.04 | 0.03 | 117% |
Annual Report Gross Expense Ratio | 0.05 | 0.03 | 157% |
Fund Existence | 10 years | 25 years | - |
Gain YTD | 27.339 | 27.351 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.72B | 251B | 3% |
Annual Yield % from dividends | 2.46 | 2.80 | 88% |
Returns for 1 year | 19.86 | 18.46 | 108% |
Returns for 3 years | 78.96 | 64.35 | 123% |
Returns for 5 years | 70.44 | 49.82 | 141% |
Returns for 10 years | N/A | 69.77 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SGIGX | 35.61 | 0.19 | +0.54% |
Steward Global Equity Income Fund R6 | |||
DAVPX | 38.73 | 0.18 | +0.47% |
Davenport Core Leaders Fund | |||
GCTRX | 52.48 | 0.17 | +0.32% |
Goldman Sachs US Tax-Managed Eq R6 | |||
RIDBX | 27.06 | 0.02 | +0.07% |
American Funds Income Fund of Amer R2 | |||
TIVFX | 20.59 | -0.36 | -1.72% |
American Beacon IMC Int Small Cap Inv |