VFMFX | VIEIX | VFMFX / VIEIX | |
Total Expense Ratio | 0.18 | 0.05 | 360% |
Annual Report Gross Expense Ratio | 0.18 | 0.05 | 360% |
Fund Existence | 8 years | 28 years | - |
Gain YTD | 4.762 | 5.648 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 5000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 184M | 78.9B | 0% |
Annual Yield % from dividends | 1.77 | 1.12 | 157% |
Returns for 1 year | 6.61 | 15.55 | 42% |
Returns for 3 years | 33.01 | 30.32 | 109% |
Returns for 5 years | 83.18 | 56.20 | 148% |
Returns for 10 years | N/A | 128.25 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FCIRX | 17.14 | 0.05 | +0.29% |
NYLI PineStone International Equity Cl A | |||
LMLSX | 41.15 | -0.03 | -0.07% |
ClearBridge Large Cap Value IS | |||
DVRUX | 17.77 | -0.04 | -0.22% |
UBS US Dividend Ruler P | |||
EMAAX | 16.29 | -0.05 | -0.31% |
Gabelli Entpr Mergers & Acquisitions A | |||
DFFVX | 34.99 | -0.31 | -0.88% |
DFA US Targeted Value I |