GIDUX | VFWPX | GIDUX / VFWPX | |
Total Expense Ratio | 0.89 | 0.03 | 2,967% |
Annual Report Gross Expense Ratio | 1.15 | 0.03 | 3,833% |
Fund Existence | 7 years | 15 years | - |
Gain YTD | 18.725 | 17.296 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 142M | 68B | 0% |
Annual Yield % from dividends | 3.12 | 2.76 | 113% |
Returns for 1 year | 12.47 | 12.83 | 97% |
Returns for 3 years | 42.74 | 37.49 | 114% |
Returns for 5 years | 48.05 | 39.45 | 122% |
Returns for 10 years | N/A | 47.00 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FHETX | 16.59 | 0.05 | +0.30% |
Fidelity Advisor Real Estate M | |||
MITTX | 38.35 | N/A | N/A |
MFS Massachusetts Investors Tr A | |||
FVCSX | 33.40 | -0.09 | -0.27% |
Fidelity Advisor Value Strategies C | |||
SCVNX | 36.42 | -0.16 | -0.44% |
Allspring Small Company Value Inst | |||
GAIGX | 23.32 | -0.12 | -0.51% |
Gabelli International Growth A |