VFFSX | VMCTX | VFFSX / VMCTX | |
Total Expense Ratio | 0.01 | 0.06 | 17% |
Annual Report Gross Expense Ratio | 0.01 | 0.06 | 17% |
Fund Existence | 9 years | 17 years | - |
Gain YTD | 8.716 | 8.898 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000000 | 5000000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.49T | 7.75B | 19,238% |
Annual Yield % from dividends | 1.23 | 1.08 | 114% |
Returns for 1 year | 18.42 | 19.36 | 95% |
Returns for 3 years | 63.16 | 69.79 | 91% |
Returns for 5 years | 98.97 | 103.75 | 95% |
Returns for 10 years | N/A | 223.63 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PMFJX | 21.69 | 0.20 | +0.93% |
Principal MidCap S&P 400 Index J | |||
CLIQX | 21.29 | 0.16 | +0.76% |
Clifford Capital Partners Super Instl | |||
MBINX | 31.56 | 0.11 | +0.35% |
NYLI Balanced Investor Class | |||
FCIAX | 65.04 | 0.23 | +0.35% |
American Funds Invmt Co of Amer 529-F-2 | |||
FRETX | 33.97 | 0.09 | +0.27% |
Franklin Equity Income C |