NYVCX | VVIAX | NYVCX / VVIAX | |
Total Expense Ratio | 1.75 | 0.05 | 3,500% |
Annual Report Gross Expense Ratio | 1.75 | 0.05 | 3,500% |
Fund Existence | 31 years | 25 years | - |
Gain YTD | 2.004 | 6.198 | 32% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.75B | 189B | 4% |
Annual Yield % from dividends | 0.76 | 2.18 | 35% |
Returns for 1 year | -8.90 | 12.03 | -74% |
Returns for 3 years | 12.67 | 35.17 | 36% |
Returns for 5 years | -9.91 | 80.13 | -12% |
Returns for 10 years | -34.75 | 115.67 | -30% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LGSCX | 12.98 | 0.16 | +1.25% |
Franklin U.S. Small Cap Equity FI | |||
LVOCX | 14.36 | 0.10 | +0.70% |
Lord Abbett Value Opportunities C | |||
ASVCX | 20.32 | 0.11 | +0.54% |
American Beacon Small Cp Val C | |||
CVFCX | 16.00 | 0.07 | +0.44% |
Victory Pioneer Disciplined Value A | |||
FWCBX | 76.97 | 0.26 | +0.34% |
American Funds Capital Income Bldr 529F3 |