MFVNX | VFFSX | MFVNX / VFFSX | |
Total Expense Ratio | 1.46 | 0.01 | 14,600% |
Annual Report Gross Expense Ratio | 1.46 | 0.01 | 14,600% |
Fund Existence | 23 years | 9 years | - |
Gain YTD | -59.300 | 10.725 | -553% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 293M | 1.37T | 0% |
Annual Yield % from dividends | 0.84 | 1.18 | 72% |
Returns for 1 year | -65.55 | 20.18 | -325% |
Returns for 3 years | -66.06 | 59.80 | -110% |
Returns for 5 years | -64.49 | 91.26 | -71% |
Returns for 10 years | -70.56 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LDVIX | 30.15 | 0.47 | +1.58% |
AXS FTSE Vntr Cptl RetTrckr I | |||
NARCX | 68.54 | 0.76 | +1.12% |
Voya Multi-Manager International Sm Cp C | |||
VIEIX | 158.32 | 0.73 | +0.46% |
Vanguard Extended Market Index Instl | |||
FDCGX | 82.47 | N/A | N/A |
Fidelity Advisor Consumer Staples C | |||
BSCFX | 31.12 | N/A | N/A |
Baron Small Cap Retail |