FXAIX | MNVRX | FXAIX / MNVRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 11 years | - |
Gain YTD | 24.554 | 18.213 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 593B | 430M | 137,907% |
Annual Yield % from dividends | 1.31 | 0.54 | 243% |
Returns for 1 year | 32.03 | 16.59 | 193% |
Returns for 3 years | 30.80 | 6.75 | 456% |
Returns for 5 years | 102.32 | 30.13 | 340% |
Returns for 10 years | 210.78 | 31.44 | 670% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FVLAX | 23.69 | 0.07 | +0.30% |
Fidelity Advisor Value Leaders A | |||
BINCX | 17.91 | -0.06 | -0.33% |
Brandes International Small Cap Equity C | |||
BDOIX | 9.88 | -0.05 | -0.50% |
iShares MSCI Total Intl Idx Instl | |||
JNVYX | 19.03 | -0.33 | -1.70% |
Jensen Quality Mid Cap Y | |||
IYGIX | 40.42 | -0.85 | -2.06% |
Delaware Ivy Large Cap Growth Fund I |