AVDNX | VTMNX | AVDNX / VTMNX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 24 years | - |
Gain YTD | 4.990 | 0.450 | 1,108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 277M | 198B | 0% |
Annual Yield % from dividends | 3.22 | 3.27 | 99% |
Returns for 1 year | 5.91 | 1.64 | 361% |
Returns for 3 years | 7.21 | -4.21 | -171% |
Returns for 5 years | N/A | 12.01 | - |
Returns for 10 years | N/A | 31.50 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FITLX | 26.44 | 0.22 | +0.84% |
Fidelity U.S. Sustainability Index | |||
GQFIX | 10.93 | 0.05 | +0.46% |
GQG Partners Global Quality Value Fd Ins | |||
PISYX | 11.62 | 0.03 | +0.26% |
Pioneer Intrinsic Value Y | |||
MFWHX | 16.24 | 0.01 | +0.06% |
MFS Global Total Return R3 | |||
GCSCX | 19.53 | N/A | N/A |
Goldman Sachs Small Cap Eq Insghts C |