MMIEX | VITSX | MMIEX / VITSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 27 years | 27 years | - |
Gain YTD | 26.421 | 24.888 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.39B | 1.73T | 0% |
Annual Yield % from dividends | 1.02 | 1.36 | 75% |
Returns for 1 year | 26.97 | 33.39 | 81% |
Returns for 3 years | -13.86 | 22.81 | -61% |
Returns for 5 years | 10.83 | 87.44 | 12% |
Returns for 10 years | 19.84 | 194.07 | 10% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FSQIX | 9.70 | N/A | N/A |
Fidelity Advisor Sustainable Intl Eq I | |||
RGORX | 21.62 | N/A | N/A |
RBC Global Opportunities R6 | |||
EGLNX | 10.44 | -0.06 | -0.57% |
Eagle Energy Infrastructure N | |||
FITGX | 20.02 | -0.15 | -0.74% |
Fidelity Advisor International Growth M | |||
TFOIX | 38.21 | -0.36 | -0.93% |
Transamerica Capital Growth I |