FLOWX | VMIAX | FLOWX / VMIAX | |
Total Expense Ratio | 0.93 | 0.09 | 1,033% |
Annual Report Gross Expense Ratio | 0.93 | 0.09 | 1,033% |
Fund Existence | 5 years | 21 years | - |
Gain YTD | 14.538 | 7.763 | 187% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 123M | 3.66B | 3% |
Annual Yield % from dividends | 0.66 | 1.71 | 38% |
Returns for 1 year | 15.93 | 5.38 | 296% |
Returns for 3 years | 55.51 | 25.55 | 217% |
Returns for 5 years | 85.50 | 65.10 | 131% |
Returns for 10 years | N/A | 89.67 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ACAZX | 41.60 | 0.50 | +1.22% |
Alger Capital Appreciation Z | |||
KCGSX | 22.37 | 0.23 | +1.04% |
Knights of Columbus Large Cap Growth S | |||
LUSIX | 11.21 | 0.10 | +0.90% |
Lazard US Systematic Small Cap Eq Ins | |||
TGRHX | 7.36 | 0.02 | +0.27% |
Transamerica International Focus A | |||
HBLFX | 14.80 | N/A | N/A |
Hartford Balanced Income F |