FAPNX | VIGIX | FAPNX / VIGIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 3 years | 27 years | - |
Gain YTD | -0.376 | 1.373 | -27% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.3M | 292B | 0% |
Annual Yield % from dividends | 0.06 | 0.53 | 12% |
Returns for 1 year | 9.32 | 22.57 | 41% |
Returns for 3 years | N/A | 53.84 | - |
Returns for 5 years | N/A | 111.21 | - |
Returns for 10 years | N/A | 281.79 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DEQYX | 12.44 | -0.03 | -0.24% |
BNY Mellon Global Equity Income - Y | |||
BEMCX | 8.90 | -0.04 | -0.45% |
Brandes Emerging Markets Value C | |||
WXCIX | 12.75 | -0.14 | -1.09% |
William Blair Emerg Mkts ex China Gr I | |||
NPNAX | 47.24 | -0.58 | -1.21% |
Neuberger Berman Large Cap Value A | |||
FGEMX | 115.15 | -2.09 | -1.78% |
Fidelity Advisor Communication ServicesM |