FWMMX | VVIPX | FWMMX / VVIPX | |
Total Expense Ratio | 0.35 | 0.15 | 233% |
Annual Report Gross Expense Ratio | 0.35 | 0.15 | 233% |
Fund Existence | 5 years | 3 years | - |
Gain YTD | 6.978 | 5.040 | 138% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 204B | 4.24B | 4,811% |
Annual Yield % from dividends | 1.44 | 1.08 | 134% |
Returns for 1 year | 9.55 | 14.98 | 64% |
Returns for 3 years | 33.89 | N/A | - |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FESMX | 11.95 | 0.11 | +0.93% |
First Eagle U.S. SMID Cap Opportunity I | |||
NAMAX | 14.31 | 0.08 | +0.56% |
Columbia Select Mid Cap Value Instl | |||
ITETX | 9.84 | 0.04 | +0.41% |
VY® T. Rowe Price Equity Income S2 | |||
NOSIX | 64.79 | 0.26 | +0.40% |
Northern Stock Index | |||
FCIRX | 17.42 | -0.03 | -0.17% |
NYLI PineStone International Equity Cl A |