FSLZX | VIMAX | FSLZX / VIMAX | |
Total Expense Ratio | 0.55 | 0.05 | 1,100% |
Annual Report Gross Expense Ratio | 0.55 | 0.05 | 1,100% |
Fund Existence | 8 years | 24 years | - |
Gain YTD | 5.440 | 7.630 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.17B | 185B | 1% |
Annual Yield % from dividends | 0.75 | 1.52 | 49% |
Returns for 1 year | 10.80 | 17.65 | 61% |
Returns for 3 years | 29.46 | 43.13 | 68% |
Returns for 5 years | 52.55 | 73.78 | 71% |
Returns for 10 years | N/A | 127.55 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
UBPSX | 15.89 | 0.18 | +1.15% |
ProFunds UltraLatin America Svc | |||
NQVAX | 58.68 | 0.58 | +1.00% |
Nuveen Multi Cap Value A | |||
TWCIX | 126.76 | 1.23 | +0.98% |
American Century Select Inv | |||
VSFCX | 21.62 | 0.13 | +0.60% |
Federated Hermes Clover Small Value C | |||
QQMNX | 21.50 | 0.03 | +0.14% |
Federated Hermes MDT Market Neutral IS |