FVIFX | VMVAX | FVIFX / VMVAX | |
Total Expense Ratio | 0.90 | 0.07 | 1,286% |
Annual Report Gross Expense Ratio | 0.92 | 0.07 | 1,314% |
Fund Existence | 21 years | 14 years | - |
Gain YTD | -2.996 | -0.023 | 13,221% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328M | 29.9B | 1% |
Annual Yield % from dividends | 0.97 | 2.31 | 42% |
Returns for 1 year | -7.44 | 7.23 | -103% |
Returns for 3 years | 18.14 | 24.99 | 73% |
Returns for 5 years | 90.39 | 69.23 | 131% |
Returns for 10 years | 52.65 | 78.81 | 67% |
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 |