GFVUX | VFINX | GFVUX / VFINX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 48 years | - |
Gain YTD | 23.938 | 25.913 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 59.3M | 1.28T | 0% |
Annual Yield % from dividends | 1.30 | 1.24 | 105% |
Returns for 1 year | 39.04 | 37.98 | 103% |
Returns for 3 years | 16.68 | 28.02 | 60% |
Returns for 5 years | 60.33 | 93.85 | 64% |
Returns for 10 years | N/A | 195.63 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FBALX | 30.50 | 0.09 | +0.30% |
Fidelity Balanced | |||
ITEAX | 10.74 | 0.03 | +0.28% |
VY® T. Rowe Price Equity Income A | |||
SUPAX | 18.70 | 0.05 | +0.27% |
DWS Equity Sector Strategy Fund Class A | |||
RMLPX | 25.42 | 0.03 | +0.12% |
Recurrent MLP & Infrastructure Class I | |||
FTGRX | 26.02 | 0.02 | +0.08% |
Fidelity Advisor Mega Cap Stock M |