FTVAX | VEVYX | FTVAX / VEVYX | |
Total Expense Ratio | 1.25 | 0.66 | 189% |
Annual Report Gross Expense Ratio | 1.25 | 0.66 | 189% |
Fund Existence | 4 years | 13 years | - |
Gain YTD | -2.781 | 0.751 | -370% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 368M | 16.6B | 2% |
Annual Yield % from dividends | 1.20 | 1.02 | 118% |
Returns for 1 year | -4.62 | -12.29 | 38% |
Returns for 3 years | 22.33 | 7.07 | 316% |
Returns for 5 years | N/A | 31.88 | - |
Returns for 10 years | N/A | 48.25 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JDSRX | 22.35 | 0.12 | +0.54% |
Janus Henderson Small Cap Value R | |||
PGSLX | 12.14 | 0.01 | +0.08% |
Principal Global Listed Inf Inst | |||
HLEMX | 45.12 | -0.05 | -0.11% |
Harding Loevner Emerging Markets Advisor | |||
CWIFX | 75.10 | -0.09 | -0.12% |
American Funds Capital World Gr&Inc 529F | |||
ALAFX | 109.45 | -0.61 | -0.55% |
Alger Focus Equity A |