FVDKX | VVIAX | FVDKX / VVIAX | |
Total Expense Ratio | 0.54 | 0.05 | 1,080% |
Annual Report Gross Expense Ratio | 0.54 | 0.05 | 1,080% |
Fund Existence | 17 years | 25 years | - |
Gain YTD | 6.445 | 6.198 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.09B | 189B | 2% |
Annual Yield % from dividends | 1.86 | 2.18 | 85% |
Returns for 1 year | 8.40 | 12.03 | 70% |
Returns for 3 years | 15.32 | 35.17 | 44% |
Returns for 5 years | 58.32 | 80.13 | 73% |
Returns for 10 years | 67.98 | 115.67 | 59% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TSMDX | 15.74 | 0.16 | +1.03% |
Trillium ESG Small/Mid Cap Institutional | |||
LVOLX | 17.99 | 0.13 | +0.73% |
SGI US Large Cap Equity A | |||
FGHMX | 119.25 | 0.87 | +0.73% |
Fidelity Advisor Communication ServicesC | |||
LMARX | 60.83 | 0.43 | +0.71% |
ClearBridge Small Cap R | |||
PQIAX | 41.67 | 0.19 | +0.46% |
Principal Equity Income A |