ETPAX | VPAIX | ETPAX / VPAIX | |
Total Expense Ratio | 0.75 | 0.14 | 536% |
Annual Report Gross Expense Ratio | 0.75 | 0.14 | 536% |
Fund Existence | 31 years | 39 years | - |
Gain YTD | -1.907 | -2.971 | 64% |
Front Load | 3% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 164M | 3.6B | 5% |
Annual Yield % from dividends | 3.93 | 3.63 | 108% |
Returns for 1 year | -0.41 | -3.06 | 13% |
Returns for 3 years | 4.18 | -2.44 | -171% |
Returns for 5 years | -3.53 | -12.32 | 29% |
Returns for 10 years | -2.80 | -8.90 | 32% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FCAGX | 31.10 | 0.34 | +1.11% |
Fidelity Advisor Small Cap Growth A | |||
NQCCX | 3.96 | 0.04 | +1.02% |
Nuveen Large Cap Value Opportunities C | |||
FZIPX | 14.12 | 0.11 | +0.79% |
Fidelity ZERO Extended Market Index | |||
AWSIX | 17.39 | 0.12 | +0.69% |
Invesco Global Core Equity R5 | |||
FTSIX | 38.21 | 0.22 | +0.58% |
FullerThaler Behvrl S-M Cor Eq Instl |