FVDFX | VVIAX | FVDFX / VVIAX | |
Total Expense Ratio | 0.62 | 0.05 | 1,240% |
Annual Report Gross Expense Ratio | 0.62 | 0.05 | 1,240% |
Fund Existence | 23 years | 25 years | - |
Gain YTD | 7.082 | 6.714 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.09B | 195B | 2% |
Annual Yield % from dividends | 1.74 | 2.18 | 80% |
Returns for 1 year | 5.96 | 9.75 | 61% |
Returns for 3 years | 15.11 | 34.32 | 44% |
Returns for 5 years | 53.68 | 74.87 | 72% |
Returns for 10 years | 67.94 | 116.26 | 58% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SCRYX | 12.12 | 0.09 | +0.75% |
AB Small Cap Core Advisor | |||
HLFNX | 35.58 | 0.22 | +0.62% |
Hennessy Large Cap Financial Investor | |||
ACFGX | 80.91 | 0.46 | +0.57% |
American Century Focused Dynamic Gr G | |||
DHLYX | 34.05 | 0.17 | +0.50% |
Diamond Hill Large Cap Y | |||
SNIEX | 18.65 | -0.14 | -0.75% |
BNY Mellon International Equity I |