AVDEX | VFWPX | AVDEX / VFWPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 5 years | 14 years | - |
Gain YTD | 6.701 | 6.715 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 295M | 57.9B | 1% |
Annual Yield % from dividends | 3.01 | 3.36 | 90% |
Returns for 1 year | 10.52 | 7.82 | 134% |
Returns for 3 years | 17.65 | 6.70 | 264% |
Returns for 5 years | 40.21 | 20.26 | 198% |
Returns for 10 years | N/A | 32.72 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FOPCX | 18.82 | -0.13 | -0.69% |
Fidelity Advisor Intl Sm Cap Opps C | |||
PZVMX | 12.09 | -0.18 | -1.47% |
Pzena Mid Cap Value Investor | |||
OLVTX | 20.20 | -0.43 | -2.08% |
JPMorgan Large Cap Value R3 | |||
FLXSX | 15.75 | -0.47 | -2.90% |
Fidelity Flex Small Cap Index | |||
SGPIX | 107.93 | -3.63 | -3.25% |
ProFunds Small Cap Growth Inv |