FLCSX | VITSX | FLCSX / VITSX | |
Total Expense Ratio | 0.75 | 0.03 | 2,500% |
Annual Report Gross Expense Ratio | 0.75 | 0.03 | 2,500% |
Fund Existence | 30 years | 28 years | - |
Gain YTD | 18.940 | 13.021 | 145% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.31B | 2.02T | 0% |
Annual Yield % from dividends | 0.68 | 1.14 | 60% |
Returns for 1 year | 17.58 | 13.81 | 127% |
Returns for 3 years | 85.89 | 76.06 | 113% |
Returns for 5 years | 120.82 | 84.90 | 142% |
Returns for 10 years | 157.08 | 225.83 | 70% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JSERX | 52.32 | 0.14 | +0.27% |
JPMorgan Small Cap Equity R5 | |||
MTINX | 22.65 | 0.04 | +0.18% |
NYLI Income Builder Investor Class | |||
BAFYX | 10.92 | 0.01 | +0.09% |
Brown Advisory Sustainable Sml-Cp Cr Ins | |||
RNNEX | 71.86 | 0.05 | +0.07% |
American Funds New Economy R2E | |||
HWMIX | 56.32 | 0.02 | +0.04% |
Hotchkis & Wiley Mid-Cap Value I |