FXAIX | PVFYX | FXAIX / PVFYX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 20 years | - |
Gain YTD | 16.471 | 7.449 | 221% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 585B | 1.81B | 32,303% |
Annual Yield % from dividends | 1.31 | 1.11 | 119% |
Returns for 1 year | 25.04 | 10.12 | 248% |
Returns for 3 years | 27.08 | -14.47 | -187% |
Returns for 5 years | 97.96 | 22.84 | 429% |
Returns for 10 years | 199.05 | 44.84 | 444% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IIIAX | 11.56 | N/A | N/A |
Voya International Index Port A | |||
VGSCX | 34.63 | N/A | N/A |
Virtus Duff & Phelps Glb Rl Estt Secs C | |||
FEYIX | 26.64 | -0.03 | -0.11% |
Fidelity Advisor Asset Manager 85% I | |||
ABFAX | 12.68 | -0.03 | -0.24% |
American Beacon Balanced A | |||
WVMIX | 11.01 | -0.08 | -0.72% |
William Blair Mid Cap Value I |