FADTX | VITAX | FADTX / VITAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 21 years | - |
Gain YTD | -0.008 | 0.402 | -2% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.07B | 102B | 7% |
Annual Yield % from dividends | 0.00 | 0.69 | - |
Returns for 1 year | 14.07 | 21.29 | 66% |
Returns for 3 years | 41.28 | 58.49 | 71% |
Returns for 5 years | 84.64 | 136.08 | 62% |
Returns for 10 years | 227.60 | 469.64 | 48% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BEXIX | 15.89 | 0.04 | +0.25% |
Baron Emerging Markets Institutional | |||
CEFAX | 12.12 | 0.01 | +0.08% |
Calvert Emerging Markets Advancement A | |||
RIREX | 72.45 | -0.25 | -0.34% |
American Funds Capital Income Bldr R4 | |||
IAAEX | 10.93 | -0.06 | -0.55% |
Transamerica Mid Cap Value Opps I2 | |||
LRSRX | 13.35 | -0.41 | -2.98% |
Lord Abbett Small Cap Value R3 |