FRVFX | VSIAX | FRVFX / VSIAX | |
Total Expense Ratio | 1.72 | 0.07 | 2,457% |
Annual Report Gross Expense Ratio | 1.73 | 0.07 | 2,471% |
Fund Existence | 29 years | 14 years | - |
Gain YTD | 1.926 | 2.904 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.92B | 55.6B | 7% |
Annual Yield % from dividends | 0.29 | 2.11 | 14% |
Returns for 1 year | -4.57 | 5.59 | -82% |
Returns for 3 years | 13.35 | 31.08 | 43% |
Returns for 5 years | 31.50 | 88.99 | 35% |
Returns for 10 years | -2.34 | 102.83 | -2% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
LMPMX | 38.22 | 0.40 | +1.06% |
ClearBridge Small Cap Growth 1 | |||
JMVSX | 37.43 | 0.15 | +0.40% |
JPMorgan Mid Cap Value I | |||
NAWIX | 51.44 | 0.09 | +0.18% |
Voya Global High Dividend Low Vol I | |||
KDHCX | 54.12 | 0.06 | +0.11% |
DWS CROCI Equity Dividend C | |||
HSSIX | 32.56 | -0.21 | -0.64% |
Emerald Finance & Bking Innovt Fd Instl |