LDFVX | VIVIX | LDFVX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 26 years | - |
Gain YTD | 18.305 | 16.286 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.04B | 183B | 1% |
Annual Yield % from dividends | 0.74 | 2.37 | 31% |
Returns for 1 year | 28.92 | 24.01 | 120% |
Returns for 3 years | 13.81 | 28.27 | 49% |
Returns for 5 years | 30.29 | 55.47 | 55% |
Returns for 10 years | 6.24 | 114.02 | 5% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
REFGX | 7.06 | 0.03 | +0.43% |
Emerging Markets Growth Fund R-6 | |||
GSVUX | 18.71 | N/A | N/A |
Goldman Sachs Large Cap Value R6 | |||
EMOLX | 16.13 | N/A | N/A |
Lord Abbett Emerging Markets Equity F3 | |||
TIVFX | 18.64 | -0.07 | -0.37% |
American Beacon EAM Int Small Cap Cl | |||
FCVIX | 20.85 | -0.19 | -0.90% |
Fidelity Advisor Small Cap Value I |