FDECX | VIVIX | FDECX / VIVIX | |
Total Expense Ratio | 1.68 | 0.04 | 4,200% |
Annual Report Gross Expense Ratio | 1.68 | 0.04 | 4,200% |
Fund Existence | 20 years | 27 years | - |
Gain YTD | -13.112 | -7.289 | 180% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.75B | 195B | 2% |
Annual Yield % from dividends | 0.13 | 2.27 | 6% |
Returns for 1 year | -9.55 | -1.55 | 616% |
Returns for 3 years | 3.22 | 6.83 | 47% |
Returns for 5 years | 76.63 | 82.54 | 93% |
Returns for 10 years | 33.54 | 87.57 | 38% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GTTTX | 27.04 | -1.15 | -4.08% |
Goldman Sachs Small Cp Val Insghts Inv | |||
JBSOX | 19.41 | -0.98 | -4.81% |
JHancock New Opportunities C | |||
JMCVX | 13.95 | -0.74 | -5.04% |
Janus Henderson Mid Cap Value T | |||
FTIHX | 13.17 | -0.83 | -5.93% |
Fidelity Total International Index | |||
FFTYX | 13.07 | -0.84 | -6.04% |
AB Sustainable US Thematic Advisor |