FVDFX | VIVIX | FVDFX / VIVIX | |
Total Expense Ratio | 0.62 | 0.04 | 1,550% |
Annual Report Gross Expense Ratio | 0.62 | 0.04 | 1,550% |
Fund Existence | 23 years | 27 years | - |
Gain YTD | 4.552 | 10.260 | 44% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.33B | 203B | 2% |
Annual Yield % from dividends | 1.68 | 2.11 | 79% |
Returns for 1 year | 1.32 | 7.68 | 17% |
Returns for 3 years | 24.68 | 50.25 | 49% |
Returns for 5 years | 49.50 | 81.82 | 60% |
Returns for 10 years | 86.38 | 147.68 | 58% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
SOAUX | 21.94 | 0.33 | +1.53% |
Spirit of America Utilities A | |||
WTSGX | 21.83 | 0.28 | +1.30% |
Segall Bryant & Hamill Small Cap Gr Ret | |||
BRMAX | 16.08 | 0.17 | +1.07% |
iShares Russell Mid-Cap Index Inv A | |||
SFLNX | 31.38 | 0.25 | +0.80% |
Schwab Fundamental US Large Company Idx | |||
PLAAX | 16.99 | 0.05 | +0.30% |
PACE Large Co Growth Equity A |