FIOOX | VIVIX | FIOOX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 26 years | - |
Gain YTD | 18.540 | 17.922 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.95B | 184B | 4% |
Annual Yield % from dividends | 2.04 | 2.37 | 86% |
Returns for 1 year | 25.59 | 25.54 | 100% |
Returns for 3 years | 13.83 | 21.57 | 64% |
Returns for 5 years | 39.91 | 50.79 | 79% |
Returns for 10 years | 74.00 | 110.50 | 67% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GSGRX | 50.91 | -0.25 | -0.49% |
Goldman Sachs Equity Income A | |||
LMNVX | 139.06 | -0.96 | -0.69% |
ClearBridge Value I | |||
RWMEX | 63.76 | -0.73 | -1.13% |
American Funds Washington Mutual R4 | |||
FSSLX | 12.62 | -0.21 | -1.64% |
Fidelity Series Small Cap Core | |||
ETNEX | 12.62 | -0.32 | -2.47% |
Eventide Exponential Technologies N |