FXIMX | VVIRX | FXIMX / VVIRX | |
Total Expense Ratio | 0.14 | 0.05 | 280% |
Annual Report Gross Expense Ratio | 0.14 | 0.10 | 140% |
Fund Existence | 26 years | 3 years | - |
Gain YTD | 10.370 | 6.337 | 164% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.8B | 187M | 964% |
Annual Yield % from dividends | 5.52 | 6.48 | 85% |
Returns for 1 year | 9.68 | 7.73 | 125% |
Returns for 3 years | 30.42 | N/A | - |
Returns for 5 years | 8.37 | N/A | - |
Returns for 10 years | 48.59 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TNRAX | 21.14 | 0.08 | +0.40% |
1290 Avantis U.S. Large Cap Growth A | |||
FIGCX | 22.01 | 0.07 | +0.32% |
Fidelity Advisor International Growth C | |||
CSQCX | 9.35 | 0.02 | +0.21% |
Calvert Global Small-Cap Equity C | |||
WASAX | 24.16 | 0.03 | +0.12% |
Macquarie Asset Strategy Fund Cl A | |||
IEGAX | 23.02 | -0.05 | -0.22% |
Invesco International Small Company A |