FVLKX | VMVIX | FVLKX / VMVIX | |
Total Expense Ratio | 0.73 | 0.19 | 384% |
Annual Report Gross Expense Ratio | 0.73 | 0.19 | 384% |
Fund Existence | 17 years | 19 years | - |
Gain YTD | 7.185 | 6.858 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.47B | 32B | 26% |
Annual Yield % from dividends | 1.02 | 2.04 | 50% |
Returns for 1 year | -4.14 | 7.20 | -58% |
Returns for 3 years | 14.32 | 29.22 | 49% |
Returns for 5 years | 60.64 | 67.63 | 90% |
Returns for 10 years | 41.32 | 101.86 | 41% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MMCGX | 28.21 | 0.43 | +1.55% |
Morgan Stanley Inst Discovery R6 | |||
VVISX | 13.04 | 0.12 | +0.93% |
Vulcan Value Partners Small Cap Instl | |||
NPFCX | 66.69 | 0.31 | +0.47% |
American Funds New Perspective C | |||
IUAAX | 31.12 | -0.06 | -0.19% |
VY® Invesco Equity and Income A | |||
FRETX | 34.35 | -0.09 | -0.26% |
Franklin Equity Income C |