FLCGX | VMVAX | FLCGX / VMVAX | |
Total Expense Ratio | 1.77 | 0.07 | 2,529% |
Annual Report Gross Expense Ratio | 1.77 | 0.07 | 2,529% |
Fund Existence | 40 years | 14 years | - |
Gain YTD | 4.195 | -0.023 | -18,515% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.3M | 29.9B | 0% |
Annual Yield % from dividends | 0.94 | 2.31 | 41% |
Returns for 1 year | -7.86 | 7.23 | -109% |
Returns for 3 years | 16.29 | 24.99 | 65% |
Returns for 5 years | 35.27 | 69.23 | 51% |
Returns for 10 years | 8.03 | 78.81 | 10% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NRIIX | 21.97 | -0.11 | -0.50% |
Nuveen Real Asset Income I | |||
CIBFX | 75.19 | -0.54 | -0.71% |
American Funds Capital Income Bldr F1 | |||
DIEAX | 42.59 | -0.44 | -1.02% |
BNY Mellon International Core Equity A | |||
TGVAX | 29.88 | -0.34 | -1.13% |
Thornburg International Equity A | |||
MFVSX | 17.24 | -0.22 | -1.26% |
MassMutual Equity Opports R5 |