| IRFZX | VGRNX | IRFZX / VGRNX | |
| Total Expense Ratio | 1.00 | 0.11 | 909% |
| Annual Report Gross Expense Ratio | 1.19 | 0.11 | 1,082% |
| Fund Existence | 11 years | 15 years | - |
| Gain YTD | -2.083 | -2.266 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 237M | 3.8B | 6% |
| Annual Yield % from dividends | 6.10 | 4.68 | 130% |
| Returns for 1 year | 3.36 | 3.82 | 88% |
| Returns for 3 years | 4.14 | 11.89 | 35% |
| Returns for 5 years | -15.81 | -9.16 | 173% |
| Returns for 10 years | 27.04 | 16.52 | 164% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FELCX | 158.82 | 8.30 | +5.51% |
| Fidelity Advisor Semiconductors C | |||
| FIICX | 22.07 | 0.30 | +1.38% |
| Fidelity Advisor Mid Cap II C | |||
| DVRUX | 18.82 | 0.16 | +0.86% |
| UBS US Dividend Ruler P | |||
| WPLCX | 19.98 | 0.05 | +0.25% |
| WP Large Cap Income Plus Institutional | |||
| EIHSX | 12.82 | -0.11 | -0.85% |
| Eaton Vance Worldwide Health Sci I | |||