FTUIX | VTCAX | FTUIX / VTCAX | |
Total Expense Ratio | 0.75 | 0.09 | 833% |
Annual Report Gross Expense Ratio | 0.75 | 0.09 | 833% |
Fund Existence | 19 years | 20 years | - |
Gain YTD | 8.102 | 4.871 | 166% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | 500 | N/A | - |
Net Assets | 255M | 4.94B | 5% |
Annual Yield % from dividends | 2.14 | 1.06 | 202% |
Returns for 1 year | 33.51 | 20.13 | 166% |
Returns for 3 years | 25.40 | 75.44 | 34% |
Returns for 5 years | 2.82 | 74.74 | 4% |
Returns for 10 years | 4.01 | 86.06 | 5% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VLPAX | 16.68 | 0.05 | +0.30% |
Virtus Duff & Phelps Sel MLP & Engy A | |||
FSBLX | 21.10 | -0.17 | -0.80% |
Federated Hermes Global Allocation R6 | |||
ACIWX | 13.30 | -0.12 | -0.89% |
American Century Global Real Estate G | |||
RRIGX | 20.77 | -0.28 | -1.33% |
T. Rowe Price International Value Eq R | |||
TSNCX | 16.85 | -0.24 | -1.40% |
Touchstone Sands Capital Select Growth C |