FDETX | VIVAX | FDETX / VIVAX | |
Total Expense Ratio | 0.53 | 0.17 | 312% |
Annual Report Gross Expense Ratio | 0.53 | 0.17 | 312% |
Fund Existence | 39 years | 33 years | - |
Gain YTD | 0.084 | -0.685 | -12% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.7B | 184B | 3% |
Annual Yield % from dividends | 1.01 | 2.22 | 46% |
Returns for 1 year | 3.54 | 4.58 | 77% |
Returns for 3 years | 38.64 | 21.42 | 180% |
Returns for 5 years | 94.48 | 72.65 | 130% |
Returns for 10 years | 70.64 | 97.37 | 73% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SLMCX | 111.35 | 0.69 | +0.62% |
Columbia Seligman Tech & Info A | |||
IVFLX | 4.18 | 0.02 | +0.48% |
Federated Hermes Intl Strat Val Div R6 | |||
BFGFX | 45.69 | 0.13 | +0.29% |
Baron Focused Growth Retail | |||
LOGOX | 36.29 | 0.10 | +0.28% |
Scharf Multi-Asset Opportunity Instl | |||
SEECX | 33.21 | -0.01 | -0.03% |
Steward Values Enhanced Lg Cap I |