AMAEX | VSIIX | AMAEX / VSIIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 3 years | 25 years | - |
Gain YTD | 13.431 | 15.492 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.6M | 57.6B | 0% |
Annual Yield % from dividends | 1.81 | 2.02 | 89% |
Returns for 1 year | 25.77 | 28.76 | 90% |
Returns for 3 years | N/A | 13.30 | - |
Returns for 5 years | N/A | 57.48 | - |
Returns for 10 years | N/A | 108.84 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FTCVX | 36.20 | -0.10 | -0.28% |
Fidelity Advisor Convertible Secs M | |||
HLEZX | 19.26 | -0.16 | -0.82% |
Harding Loevner Instl Emerg Mkts Z | |||
FCTGX | 30.03 | -0.52 | -1.70% |
Fidelity Advisor Small Cap Growth M | |||
PLBEX | 31.02 | -0.62 | -1.96% |
Plumb Equity Investor | |||
MPGSX | 12.58 | -0.29 | -2.25% |
MassMutual Disciplined Gr R5 |