FAVTX | VIVAX | FAVTX / VIVAX | |
Total Expense Ratio | 1.18 | 0.17 | 694% |
Annual Report Gross Expense Ratio | 1.18 | 0.17 | 694% |
Fund Existence | 24 years | 33 years | - |
Gain YTD | 8.481 | 8.238 | 103% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 203M | 196B | 0% |
Annual Yield % from dividends | 1.23 | 1.99 | 62% |
Returns for 1 year | 2.05 | 7.13 | 29% |
Returns for 3 years | 18.91 | 35.06 | 54% |
Returns for 5 years | 50.31 | 69.23 | 73% |
Returns for 10 years | 75.72 | 138.92 | 55% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
KNGYX | 11.87 | 0.02 | +0.17% |
Vest S&P500 Div Aristocrats Trgt IncY | |||
JARSX | 15.50 | 0.01 | +0.06% |
Easterly Global Real Estate R6 | |||
FLUAX | 28.86 | 0.01 | +0.03% |
Fidelity Advisor Stk Selec Lg Cp Val A | |||
CMIUX | 15.84 | -0.09 | -0.56% |
Six Circles Mgd Eq Port Intl Uncons | |||
BGITX | 15.06 | -0.10 | -0.66% |
Baillie Gifford International Alpha 2 |