FIVPX | VIHAX | FIVPX / VIHAX | |
Total Expense Ratio | 1.42 | 0.17 | 835% |
Annual Report Gross Expense Ratio | 1.42 | 0.17 | 835% |
Fund Existence | 19 years | 9 years | - |
Gain YTD | 28.416 | 20.293 | 140% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.66B | 11.9B | 22% |
Annual Yield % from dividends | 1.72 | 4.18 | 41% |
Returns for 1 year | 29.44 | 23.28 | 126% |
Returns for 3 years | 68.61 | 42.10 | 163% |
Returns for 5 years | 93.11 | 60.16 | 155% |
Returns for 10 years | 60.53 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ADNIX | 20.51 | 0.10 | +0.49% |
American Beacon ARK Transfmt Innov R5 | |||
FDGKX | 42.40 | N/A | N/A |
Fidelity Dividend Growth K | |||
LIGGX | 11.20 | N/A | N/A |
Loomis Sayles International Growth A | |||
TSMGX | 15.49 | N/A | N/A |
Touchstone Sands Cptl Emerg Mkts Gr A | |||
SMFCX | 29.21 | -0.12 | -0.41% |
American Beacon Stephens Mid-Cap Gr C |