FVIFX | MVCAX | FVIFX / MVCAX | |
Total Expense Ratio | 0.90 | 0.99 | 91% |
Annual Report Gross Expense Ratio | 0.92 | 1.00 | 92% |
Fund Existence | 21 years | 24 years | - |
Gain YTD | -2.996 | -2.086 | 144% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328M | 16.6B | 2% |
Annual Yield % from dividends | 0.97 | 0.89 | 108% |
Returns for 1 year | -7.44 | -4.53 | 164% |
Returns for 3 years | 18.14 | 13.00 | 140% |
Returns for 5 years | 90.39 | 51.98 | 174% |
Returns for 10 years | 52.65 | 53.51 | 98% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FEREX | 11.61 | -0.06 | -0.51% |
First Eagle Global Real Assets I | |||
VSMIX | 24.96 | -0.37 | -1.46% |
Invesco Small Cap Value Y | |||
RTSSX | 38.76 | -0.71 | -1.80% |
Russell Inv Tax-Managed US Mid&Sm Cap S | |||
GWEIX | 31.37 | -0.58 | -1.82% |
AMG GW&K Small Cap Core I | |||
LFMGX | 19.69 | -0.38 | -1.89% |
Lord Abbett Micro Cap Growth F |