FLUEX | VIVIX | FLUEX / VIVIX | |
Total Expense Ratio | 1.88 | 0.04 | 4,700% |
Annual Report Gross Expense Ratio | 1.88 | 0.04 | 4,700% |
Fund Existence | 18 years | 27 years | - |
Gain YTD | 0.615 | 2.452 | 25% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 682M | 189B | 0% |
Annual Yield % from dividends | 0.24 | 2.29 | 10% |
Returns for 1 year | 2.48 | 8.01 | 31% |
Returns for 3 years | 21.31 | 32.19 | 66% |
Returns for 5 years | 52.72 | 72.56 | 73% |
Returns for 10 years | 55.02 | 103.54 | 53% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BTIIX | 161.00 | -1.81 | -1.11% |
DWS Equity 500 Index Inst | |||
IYCEX | 17.23 | -0.24 | -1.37% |
Macquarie Core Equity Fund Class R | |||
WSGRX | 11.65 | -0.17 | -1.44% |
Macquarie Small Cap Growth R | |||
VEXAX | 140.60 | -2.44 | -1.71% |
Vanguard Extended Market Index Admiral | |||
LMBAX | 13.04 | -0.27 | -2.03% |
Franklin U.S. Small Cap Equity A |