FSDIX | VILLX | FSDIX / VILLX | |
Total Expense Ratio | 0.63 | 0.90 | 70% |
Annual Report Gross Expense Ratio | 0.63 | 1.06 | 59% |
Fund Existence | 22 years | 26 years | - |
Gain YTD | 7.325 | 5.393 | 136% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.21B | 105M | 4,960% |
Annual Yield % from dividends | 2.44 | 1.20 | 204% |
Returns for 1 year | 8.86 | 4.34 | 204% |
Returns for 3 years | 22.07 | 12.91 | 171% |
Returns for 5 years | 36.58 | -1.79 | -2,048% |
Returns for 10 years | 50.18 | -7.15 | -702% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TVOIX | 38.59 | 0.27 | +0.70% |
Touchstone Small Cap Value Institutional | |||
PGFIX | 85.78 | 0.33 | +0.39% |
Virtus Silvant Focused Growth Inst | |||
BTEKX | 77.76 | 0.23 | +0.30% |
BlackRock Technology Opportunities K | |||
PPYAX | 8.76 | -0.01 | -0.11% |
PIMCO RAE International A | |||
RYWTX | 81.24 | -0.23 | -0.28% |
Rydex Emerging Markets 2X Strategy A |