QFVIX | TRWTX | QFVIX / TRWTX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 26 years | 32 years | - |
Gain YTD | -0.494 | 0.590 | -84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.55B | 4.21B | 61% |
Annual Yield % from dividends | 2.20 | 3.11 | 71% |
Returns for 1 year | 0.51 | 1.84 | 28% |
Returns for 3 years | 0.62 | 0.23 | 263% |
Returns for 5 years | 12.13 | 18.98 | 64% |
Returns for 10 years | 46.50 | 38.11 | 122% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FALIX | 55.53 | 0.45 | +0.82% |
Fidelity Advisor Large Cap I | |||
IGNIX | 15.68 | 0.10 | +0.64% |
Delaware Ivy Natural Resources I | |||
AIEAX | 14.76 | 0.04 | +0.27% |
American Beacon International Eq A | |||
FNDMX | 11.24 | 0.03 | +0.27% |
Fidelity Series Sust Non-US Dev Mrkt Fd | |||
PINPX | 13.84 | 0.02 | +0.14% |
Principal Diversified Intl R5 |