FELTX | VITAX | FELTX / VITAX | |
Total Expense Ratio | 1.20 | 0.09 | 1,333% |
Annual Report Gross Expense Ratio | 1.20 | 0.09 | 1,333% |
Fund Existence | 25 years | 21 years | - |
Gain YTD | 19.509 | 11.393 | 171% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.55B | 115B | 3% |
Annual Yield % from dividends | 0.00 | 0.45 | - |
Returns for 1 year | 16.55 | 20.73 | 80% |
Returns for 3 years | 136.59 | 92.05 | 148% |
Returns for 5 years | 208.06 | 114.05 | 182% |
Returns for 10 years | 536.81 | 571.57 | 94% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FLUAX | 28.69 | N/A | N/A |
Fidelity Advisor Stk Selec Lg Cp Val A | |||
MMYAX | 8.85 | N/A | N/A |
MassMutual Small Company Value A | |||
PRVRX | 13.33 | N/A | N/A |
PGIM Quant Solutions Large-Cap Val R | |||
TSNIX | 57.19 | N/A | N/A |
T. Rowe Price Science & Tech I | |||
BGIUX | 15.76 | -0.01 | -0.08% |
Baillie Gifford International Alpha 4 |