FVLZX | VMVAX | FVLZX / VMVAX | |
Total Expense Ratio | 0.75 | 0.07 | 1,071% |
Annual Report Gross Expense Ratio | 0.80 | 0.07 | 1,143% |
Fund Existence | 8 years | 14 years | - |
Gain YTD | -2.965 | -0.023 | 13,084% |
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 | 1.00 | 2.31 | 43% |
Returns for 1 year | -7.33 | 7.23 | -101% |
Returns for 3 years | 18.66 | 24.99 | 75% |
Returns for 5 years | 90.21 | 69.23 | 130% |
Returns for 10 years | N/A | 78.81 | - |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
NSFMX | 12.68 | -0.14 | -1.09% |
Natixis Target Retirement 2060 N | |||
SEVIX | 14.57 | -0.16 | -1.09% |
SEI US Managed Volatility I (SIMT) | |||
VSCAX | 22.67 | -0.33 | -1.43% |
Invesco Small Cap Value A | |||
RTSAX | 36.68 | -0.68 | -1.82% |
Russell Inv Tax-Managed US Mid&Sm Cap A | |||
LCMGX | 18.76 | -0.36 | -1.88% |
Lord Abbett Micro Cap Growth C |