FOCSX | VEXPX | FOCSX / VEXPX | |
Total Expense Ratio | 0.61 | 0.44 | 139% |
Annual Report Gross Expense Ratio | 0.61 | 0.44 | 139% |
Fund Existence | 8 years | 58 years | - |
Gain YTD | 5.331 | 5.159 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.68B | 20.5B | 18% |
Annual Yield % from dividends | 1.50 | 0.39 | 390% |
Returns for 1 year | 11.08 | 2.63 | 421% |
Returns for 3 years | 49.69 | 22.05 | 225% |
Returns for 5 years | 21.62 | 12.14 | 178% |
Returns for 10 years | N/A | 31.21 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JAIGX | 51.76 | 0.39 | +0.76% |
Janus Henderson VIT Overseas Instl | |||
NBGIX | 65.16 | 0.30 | +0.46% |
Neuberger Berman Genesis Instl | |||
NMGRX | 18.80 | 0.07 | +0.37% |
Neuberger Berman Mid Cap Growth R3 | |||
HWGIX | 16.37 | 0.02 | +0.12% |
Hotchkis & Wiley Global Value I | |||
FACEX | 16.47 | -0.04 | -0.24% |
Frost Growth Equity Investor |