RSYEX | VISGX | RSYEX / VISGX | |
Total Expense Ratio | 1.13 | 0.19 | 595% |
Annual Report Gross Expense Ratio | 1.15 | 0.19 | 605% |
Fund Existence | 18 years | 27 years | - |
Gain YTD | -11.188 | -3.565 | 314% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 383M | 35B | 1% |
Annual Yield % from dividends | 0.00 | 0.44 | - |
Returns for 1 year | -3.24 | 9.36 | -35% |
Returns for 3 years | 15.38 | 39.65 | 39% |
Returns for 5 years | -32.02 | 36.57 | -88% |
Returns for 10 years | -28.16 | 99.40 | -28% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FVLAX | 20.23 | 0.02 | +0.10% |
Fidelity Advisor Value Leaders A | |||
FCVSX | 35.25 | N/A | N/A |
Fidelity Convertible Securities | |||
TENWX | 12.09 | -0.05 | -0.41% |
Nuveen Emerging Markets Eq Idx W | |||
NWZLX | 19.17 | -0.12 | -0.62% |
Nationwide Loomis All Cap Gr A | |||
AGFGX | 12.06 | -0.08 | -0.66% |
American Century Focused Global Gr R5 |