GOODX | VVIAX | GOODX / VVIAX | |
Total Expense Ratio | 1.10 | 0.05 | 2,200% |
Annual Report Gross Expense Ratio | 1.10 | 0.05 | 2,200% |
Fund Existence | 14 years | 25 years | - |
Gain YTD | 5.324 | 6.714 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 3000 | 333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 260M | 195B | 0% |
Annual Yield % from dividends | 1.06 | 2.18 | 49% |
Returns for 1 year | 8.59 | 9.75 | 88% |
Returns for 3 years | 68.51 | 34.32 | 200% |
Returns for 5 years | 135.52 | 74.87 | 181% |
Returns for 10 years | 154.88 | 116.26 | 133% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FIDSX | 16.13 | 0.11 | +0.69% |
Fidelity Select Financials Port | |||
DVLRX | 63.17 | 0.42 | +0.67% |
Macquarie Small Cap Value R | |||
WWSMX | 16.59 | 0.08 | +0.48% |
Westwood Quality SMidCap Fund Ultra | |||
PRWCX | 37.78 | 0.13 | +0.35% |
T. Rowe Price Capital Appreciation | |||
DFMLX | 40.01 | 0.08 | +0.20% |
DF Dent Midcap Growth Institutional Plus |