FVRMX | VSIAX | FVRMX / VSIAX | |
Total Expense Ratio | 0.91 | 0.07 | 1,300% |
Annual Report Gross Expense Ratio | 0.99 | 0.07 | 1,414% |
Fund Existence | 20 years | 14 years | - |
Gain YTD | 2.906 | 2.680 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 206M | 56.4B | 0% |
Annual Yield % from dividends | 0.68 | 2.07 | 33% |
Returns for 1 year | -13.55 | 6.63 | -204% |
Returns for 3 years | -10.38 | 19.32 | -54% |
Returns for 5 years | 17.78 | 76.57 | 23% |
Returns for 10 years | -23.51 | 99.65 | -24% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AWPIX | 22.10 | 0.06 | +0.27% |
AB Sustainable Intl Thematic I | |||
LSGRX | 32.90 | 0.06 | +0.18% |
Loomis Sayles Growth Y | |||
CGCIX | 14.26 | 0.01 | +0.07% |
Calamos Global Opportunities I | |||
MSFAX | 35.46 | 0.01 | +0.03% |
Morgan Stanley Inst Global Franchise I | |||
SHXCX | 15.02 | -0.15 | -0.99% |
American Beacon Shapiro Equity Opps C |