AVUAX | VMVIX | AVUAX / VMVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 21 years | 19 years | - |
Gain YTD | 3.151 | 1.900 | 166% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.73B | 30.9B | 25% |
Annual Yield % from dividends | 1.84 | 2.03 | 91% |
Returns for 1 year | 4.36 | 12.42 | 35% |
Returns for 3 years | -5.08 | 15.30 | -33% |
Returns for 5 years | 2.09 | 38.40 | 5% |
Returns for 10 years | 11.37 | 81.10 | 14% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FIKIX | 46.83 | -0.07 | -0.15% |
Fidelity Advisor Utilities Z | |||
JDWNX | 113.20 | -1.93 | -1.68% |
Janus Henderson Global Research N | |||
CAABX | 25.19 | -0.45 | -1.76% |
ClearBridge Sustainability Leaders C | |||
AICFX | 59.18 | -1.12 | -1.86% |
American Funds Invmt Co of Amer F1 | |||
RTDCX | 15.72 | -0.31 | -1.93% |
Russell Inv Multifactor US Equity C |