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 | 4.545 | 5.522 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.13B | 30.6B | 27% |
Annual Yield % from dividends | 1.07 | 2.14 | 50% |
Returns for 1 year | -6.14 | 9.75 | -63% |
Returns for 3 years | 11.59 | 28.14 | 41% |
Returns for 5 years | 66.56 | 71.74 | 93% |
Returns for 10 years | 31.25 | 93.04 | 34% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GCSUX | 28.31 | 0.17 | +0.60% |
Goldman Sachs Small Cap Eq Insghts R6 | |||
SPINX | 21.60 | 0.09 | +0.42% |
SEI S&P 500 Index A (SIIT) | |||
RLBEX | 37.13 | 0.07 | +0.19% |
American Funds American Balanced R4 | |||
CBGAX | 14.46 | -0.01 | -0.07% |
ClearBridge Global Infrastructure Inc C | |||
BRXVX | 16.13 | -0.09 | -0.55% |
MFS Blended Research Intl Eq R6 |