FLKSX | VMVIX | FLKSX / VMVIX | |
Total Expense Ratio | 0.50 | 0.19 | 263% |
Annual Report Gross Expense Ratio | 0.50 | 0.19 | 263% |
Fund Existence | 8 years | 19 years | - |
Gain YTD | 6.669 | 6.321 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.27B | 32.5B | 13% |
Annual Yield % from dividends | 2.16 | 2.05 | 105% |
Returns for 1 year | -0.06 | 1.18 | -5% |
Returns for 3 years | 24.49 | 36.03 | 68% |
Returns for 5 years | 46.20 | 63.00 | 73% |
Returns for 10 years | N/A | 99.26 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EISMX | 39.09 | 0.23 | +0.59% |
Eaton Vance Atlanta Capital SMID-Cap I | |||
RTDCX | 17.21 | 0.09 | +0.53% |
Russell Inv Multifactor US Equity C | |||
TQVAX | 19.00 | 0.09 | +0.48% |
T. Rowe Price Integrated US LCV Eq Adv | |||
BLDRX | 9.79 | N/A | N/A |
BlackRock Managed Income K | |||
FSCRX | 24.70 | N/A | N/A |
Fidelity Small Cap Discovery |