FRVLX | VISVX | FRVLX / VISVX | |
Total Expense Ratio | 0.97 | 0.19 | 511% |
Annual Report Gross Expense Ratio | 0.98 | 0.19 | 516% |
Fund Existence | 30 years | 27 years | - |
Gain YTD | 2.894 | 4.208 | 69% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.78B | 59.1B | 6% |
Annual Yield % from dividends | 0.82 | 1.88 | 43% |
Returns for 1 year | -4.78 | 0.97 | -492% |
Returns for 3 years | 19.85 | 36.12 | 55% |
Returns for 5 years | 34.47 | 75.74 | 46% |
Returns for 10 years | 15.78 | 108.98 | 14% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MEQFX | 21.14 | 0.16 | +0.76% |
AMG River Road Large Cap Value Select I | |||
THCVX | 28.45 | 0.13 | +0.46% |
Nuveen Large Cap Value Idx I | |||
TEMGX | 9.75 | 0.03 | +0.31% |
Templeton Global Smaller Comp A | |||
PEGEX | 21.79 | 0.03 | +0.14% |
PGIM Jennison Mid-Cap Growth R2 | |||
MEGMX | 16.50 | 0.02 | +0.12% |
Matthews Emerging Markets Equity Inv |