MFRLX | VFFSX | MFRLX / VFFSX | |
Total Expense Ratio | 1.52 | 0.01 | 15,200% |
Annual Report Gross Expense Ratio | 1.52 | 0.01 | 15,200% |
Fund Existence | 20 years | 9 years | - |
Gain YTD | 8.935 | 10.485 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.15B | 1.37T | 1% |
Annual Yield % from dividends | 0.00 | 1.18 | - |
Returns for 1 year | 3.43 | 17.87 | 19% |
Returns for 3 years | 19.94 | 65.99 | 30% |
Returns for 5 years | 19.24 | 89.31 | 22% |
Returns for 10 years | 51.21 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FWGIX | 73.25 | 0.34 | +0.47% |
American Funds Capital World Gr&Inc F3 | |||
HEOIX | 17.96 | N/A | N/A |
Hartford Climate Opportunities I | |||
LICFX | 17.49 | N/A | N/A |
Lord Abbett International Equity F | |||
GCTCX | 46.38 | -0.02 | -0.04% |
Goldman Sachs US Tax-Managed Eq C | |||
DAVPX | 38.62 | -0.04 | -0.10% |
Davenport Core Leaders Fund |