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 | 32 years | - |
Gain YTD | -12.824 | -7.287 | 176% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.75B | 195B | 2% |
Annual Yield % from dividends | 1.01 | 2.14 | 47% |
Returns for 1 year | -7.31 | -1.54 | 475% |
Returns for 3 years | 9.52 | 6.85 | 139% |
Returns for 5 years | 93.68 | 82.55 | 113% |
Returns for 10 years | 52.26 | 87.63 | 60% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GTTTX | 27.04 | -1.15 | -4.08% |
Goldman Sachs Small Cp Val Insghts Inv | |||
JWSOX | 21.97 | -1.11 | -4.81% |
JHancock New Opportunities R6 | |||
JDPAX | 14.24 | -0.75 | -5.00% |
Janus Henderson Mid Cap Value A | |||
FTIHX | 13.17 | -0.83 | -5.93% |
Fidelity Total International Index | |||
SUTZX | 13.10 | -0.83 | -5.96% |
AB Sustainable US Thematic Z |