| FIAQX | VIVIX | FIAQX / VIVIX | |
| Total Expense Ratio | 1.56 | 0.03 | 5,200% |
| Annual Report Gross Expense Ratio | 1.56 | 0.03 | 5,200% |
| Fund Existence | 1 year | 28 years | - |
| Gain YTD | 16.187 | 18.575 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.57B | 262B | 3% |
| Annual Yield % from dividends | 1.60 | 1.82 | 88% |
| Returns for 1 year | 16.34 | 23.79 | 69% |
| Returns for 3 years | N/A | 59.19 | - |
| Returns for 5 years | N/A | 60.13 | - |
| Returns for 10 years | N/A | 156.88 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FADIX | 31.28 | 0.03 | +0.10% |
| Fidelity Advisor Diversified Intl M | |||
| IVPSX | 15.45 | N/A | N/A |
| Voya Small Company Port S | |||
| BRZAX | 13.68 | -0.01 | -0.07% |
| BlackRock Sust Aware Adg Intl Eq Inv A | |||
| BCSFX | 22.83 | -0.03 | -0.13% |
| Brown Capital Mgmt Intl Sm Co Instl | |||
| PIREX | 31.17 | -0.24 | -0.76% |
| Principal Real Estate Securities Inst | |||