FFIKX | VIQUX | FFIKX / VIQUX | |
Total Expense Ratio | 0.08 | 0.64 | 13% |
Annual Report Gross Expense Ratio | 0.08 | 0.88 | 9% |
Fund Existence | 6 years | 5 years | - |
Gain YTD | 14.677 | 13.836 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.63B | 202M | 1,799% |
Annual Yield % from dividends | 1.72 | 0.89 | 193% |
Returns for 1 year | 17.15 | 16.97 | 101% |
Returns for 3 years | 58.78 | 50.85 | 116% |
Returns for 5 years | 65.01 | 52.22 | 124% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FEMMX | 43.88 | 0.41 | +0.94% |
Fidelity Advisor Emerging Markets C | |||
SMFAX | 34.03 | 0.15 | +0.44% |
American Beacon Stephens Mid-Cap Gr A | |||
AATSX | 20.49 | 0.07 | +0.34% |
Ancora/Thelen Small-Mid Cap S | |||
ACFSX | 78.50 | 0.11 | +0.14% |
American Century Focused Dynamic Gr I | |||
FMSRX | 17.17 | 0.01 | +0.06% |
Frontier MFG Global Sustainable Svc |