FTVFX | VMVIX | FTVFX / VMVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 21 years | 18 years | - |
Gain YTD | -0.951 | 13.137 | -7% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 410M | 32.8B | 1% |
Annual Yield % from dividends | 0.56 | 2.03 | 28% |
Returns for 1 year | -0.64 | 13.84 | -5% |
Returns for 3 years | 8.62 | 11.90 | 72% |
Returns for 5 years | 50.49 | 38.73 | 130% |
Returns for 10 years | 59.74 | 84.07 | 71% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
FSDAX | 19.59 | 0.18 | +0.93% |
Fidelity Select Defense & Aerospace | |||
MFRJX | 59.02 | 0.49 | +0.84% |
MFS Research R4 | |||
WFENX | 12.38 | 0.08 | +0.65% |
Allspring International Equity Inst | |||
HEMDX | 9.46 | 0.03 | +0.32% |
Janus Henderson Emerging Markets D | |||
BAQAX | 11.97 | 0.02 | +0.17% |
Brown Advisory Emgerg Mkts Select Adv |