VFFVX | VRRNX | VFFVX / VRRNX | |
Total Expense Ratio | 0.08 | 0.90 | 9% |
Annual Report Gross Expense Ratio | 0.08 | 1.01 | 8% |
Fund Existence | 15 years | 7 years | - |
Gain YTD | 7.445 | 6.294 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 56.5B | 141M | 40,071% |
Annual Yield % from dividends | 2.05 | 1.22 | 169% |
Returns for 1 year | 11.66 | 10.52 | 111% |
Returns for 3 years | 46.78 | 43.22 | 108% |
Returns for 5 years | 48.74 | 33.99 | 143% |
Returns for 10 years | 88.53 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LZSCX | 10.82 | 0.13 | +1.22% |
Lazard US Small Cap Equity Select Instl | |||
MYINX | 8.94 | 0.04 | +0.45% |
NYLI WMC International Rsrch Eq Inv Cl | |||
LBRIX | 30.56 | 0.03 | +0.10% |
ClearBridge Dividend Strategy FI | |||
DIFGX | 12.23 | 0.01 | +0.08% |
MFS Diversified Income R4 | |||
FLUTX | 27.02 | N/A | N/A |
Fidelity Advisor Stk Selec Lg Cp Val M |