FVDFX | VIVIX | FVDFX / VIVIX | |
Total Expense Ratio | 0.62 | 0.04 | 1,550% |
Annual Report Gross Expense Ratio | 0.62 | 0.04 | 1,550% |
Fund Existence | 23 years | 27 years | - |
Gain YTD | 8.990 | 7.866 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.33B | 203B | 2% |
Annual Yield % from dividends | 1.68 | 2.11 | 79% |
Returns for 1 year | 3.80 | 9.12 | 42% |
Returns for 3 years | 18.40 | 32.01 | 57% |
Returns for 5 years | 50.11 | 71.22 | 70% |
Returns for 10 years | 80.78 | 133.20 | 61% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MICYX | 9.89 | 0.05 | +0.51% |
Victory Trivalent Intl Fd-Core Eq Y | |||
QICNX | 16.98 | 0.05 | +0.30% |
AQR International Multi-Style N | |||
FCAJX | 13.37 | 0.04 | +0.30% |
Fidelity Advisor Climate Action A | |||
OILGX | 26.79 | -0.08 | -0.30% |
Optimum Large Cap Growth Instl | |||
JGAQX | 38.90 | -0.13 | -0.33% |
JPMorgan Value Advantage R2 |