FTVNX | MVCAX | FTVNX / MVCAX | |
Total Expense Ratio | 1.21 | 0.99 | 122% |
Annual Report Gross Expense Ratio | 1.31 | 1.00 | 131% |
Fund Existence | 7 years | 24 years | - |
Gain YTD | -2.628 | -2.086 | 126% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 387M | 16.6B | 2% |
Annual Yield % from dividends | 1.12 | 0.89 | 125% |
Returns for 1 year | 6.06 | -4.53 | -134% |
Returns for 3 years | 21.47 | 13.00 | 165% |
Returns for 5 years | 86.12 | 51.98 | 166% |
Returns for 10 years | N/A | 53.51 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VENAX | 61.84 | 1.09 | +1.79% |
Vanguard Energy Index Admiral | |||
SPEDX | 21.41 | -0.11 | -0.51% |
Alger Dynamic Opportunities A | |||
PMCKX | 22.98 | -0.26 | -1.12% |
Victory Pioneer Mid Cap Value R6 | |||
ARIHX | 7.82 | -0.13 | -1.64% |
Aristotle Small/Mid Cap Equity I | |||
WIAEX | 39.18 | -0.99 | -2.46% |
Wasatch Small Cap Growth Institutional |