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 | 8.405 | 7.895 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.28B | 32B | 13% |
Annual Yield % from dividends | 2.01 | 2.04 | 99% |
Returns for 1 year | 2.09 | 4.80 | 43% |
Returns for 3 years | 33.63 | 43.13 | 78% |
Returns for 5 years | 57.76 | 77.11 | 75% |
Returns for 10 years | N/A | 117.70 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TGRIX | 13.85 | 0.09 | +0.65% |
American Century International Gr I | |||
TIBCX | 31.73 | 0.15 | +0.47% |
Thornburg Investment Income Builder C | |||
HSFNX | 28.86 | 0.09 | +0.31% |
Hennessy Small Cap Financial Investor | |||
OSTGX | 16.71 | 0.04 | +0.24% |
Osterweis Opportunity Fund | |||
GSJPX | 42.76 | 0.09 | +0.21% |
Goldman Sachs Technology Opps P |