FLPSX | VVOIX | FLPSX / VVOIX | |
Total Expense Ratio | 0.89 | 0.82 | 109% |
Annual Report Gross Expense Ratio | 0.89 | 0.82 | 109% |
Fund Existence | 36 years | 21 years | - |
Gain YTD | 3.750 | 12.778 | 29% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24B | 5.6B | 429% |
Annual Yield % from dividends | 1.66 | 0.54 | 306% |
Returns for 1 year | -4.15 | 11.49 | -36% |
Returns for 3 years | 7.03 | 70.95 | 10% |
Returns for 5 years | 7.56 | 144.86 | 5% |
Returns for 10 years | -1.65 | 98.57 | -2% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MXNSX | 20.30 | 0.22 | +1.10% |
Empower S&P SmallCap 600® Index L | |||
DMCVX | 32.40 | 0.31 | +0.97% |
BNY Mellon Opportunistic Midcap Value A | |||
JSERX | 53.37 | 0.49 | +0.93% |
JPMorgan Small Cap Equity R5 | |||
AMAEX | 10.19 | 0.09 | +0.89% |
American Century Small Cap Dividend Inv | |||
RNGGX | 74.18 | -0.11 | -0.15% |
American Funds New Economy R6 |