IAVGX | VITSX | IAVGX / VITSX | |
Total Expense Ratio | 1.12 | 0.03 | 3,733% |
Annual Report Gross Expense Ratio | 1.19 | 0.03 | 3,967% |
Fund Existence | 18 years | 28 years | - |
Gain YTD | -2.569 | -3.989 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.37B | 1.81T | 0% |
Annual Yield % from dividends | 0.43 | 1.36 | 32% |
Returns for 1 year | -7.12 | 8.05 | -88% |
Returns for 3 years | -11.90 | 21.03 | -57% |
Returns for 5 years | -5.73 | 126.25 | -5% |
Returns for 10 years | -33.10 | 167.38 | -20% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FASDX | 16.99 | N/A | N/A |
Fidelity Advisor Strategic Div & Inc A | |||
PGRRX | 38.83 | N/A | N/A |
Pioneer Select Mid Cap Growth R | |||
AIGIX | 19.43 | N/A | N/A |
Alger International Opportunities I | |||
PRCNX | 10.39 | N/A | N/A |
T. Rowe Price Intl Disciplined Eq Inv | |||
FSZZX | 9.11 | N/A | N/A |
Fidelity Advisor Sustainable EM Eq Z |