FTUAX | VTCAX | FTUAX / VTCAX | |
Total Expense Ratio | 1.05 | 0.09 | 1,167% |
Annual Report Gross Expense Ratio | 1.05 | 0.09 | 1,167% |
Fund Existence | 19 years | 20 years | - |
Gain YTD | 7.956 | 4.871 | 163% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | 500 | N/A | - |
Net Assets | 255M | 4.94B | 5% |
Annual Yield % from dividends | 1.86 | 1.06 | 175% |
Returns for 1 year | 33.11 | 20.13 | 164% |
Returns for 3 years | 24.16 | 75.44 | 32% |
Returns for 5 years | 1.08 | 74.74 | 1% |
Returns for 10 years | 1.89 | 86.06 | 2% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VLPIX | 16.52 | 0.06 | +0.36% |
Virtus Duff & Phelps Sel MLP & Engy I | |||
ARYDX | 13.27 | -0.12 | -0.90% |
American Century Global Real Estate R6 | |||
SEEKX | 35.26 | -0.41 | -1.15% |
Steward Values Enhanced Lg Cap A | |||
PAIGX | 21.20 | -0.29 | -1.35% |
T. Rowe Price International Value Eq Adv | |||
CFSIX | 19.44 | -0.27 | -1.37% |
Touchstone Sands Capital Select Growth Y |