AADEX | VIVIX | AADEX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 37 years | 26 years | - |
Gain YTD | 19.122 | 17.922 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.53B | 184B | 2% |
Annual Yield % from dividends | 1.57 | 2.37 | 66% |
Returns for 1 year | 24.35 | 25.54 | 95% |
Returns for 3 years | 0.17 | 21.57 | 1% |
Returns for 5 years | 12.02 | 50.79 | 24% |
Returns for 10 years | 4.22 | 110.50 | 4% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FZAGX | 38.23 | -0.12 | -0.31% |
Fidelity Advisor Equity Income Z | |||
BBISX | 31.37 | -0.10 | -0.32% |
Sterling Capital Behav Lg Cp Val Eq Intl | |||
SCVJX | 42.47 | -0.36 | -0.84% |
Allspring Small Company Value R6 | |||
MELIX | 15.62 | -0.19 | -1.20% |
Morgan Stanley Inst EMkts Ldrs I | |||
RTLCX | 77.83 | -1.16 | -1.47% |
Russell Inv Tax-Managed US Large Cap C |