ALVDX | VIVIX | ALVDX / VIVIX | |
Total Expense Ratio | 0.49 | 0.04 | 1,225% |
Annual Report Gross Expense Ratio | 0.49 | 0.04 | 1,225% |
Fund Existence | 12 years | 27 years | - |
Gain YTD | 0.558 | -2.623 | -21% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.82B | 191B | 1% |
Annual Yield % from dividends | 2.12 | 2.27 | 93% |
Returns for 1 year | -0.21 | 4.43 | -5% |
Returns for 3 years | 6.49 | 15.65 | 41% |
Returns for 5 years | 25.38 | 71.29 | 36% |
Returns for 10 years | 33.30 | 92.76 | 36% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FADTX | 103.08 | 1.63 | +1.61% |
Fidelity Advisor Technology A | |||
LFMGX | 18.22 | 0.10 | +0.55% |
Lord Abbett Micro Cap Growth F | |||
CLSYX | 19.97 | 0.02 | +0.10% |
Columbia International Div Inc Inst3 | |||
AZEMX | 11.01 | -0.03 | -0.27% |
Alger Emerging Markets Z | |||
PMDIX | 17.08 | -0.05 | -0.29% |
Principal Small-MidCap Dividend Inc Inst |