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RTNAX | VTIAX | RTNAX / VTIAX | |
Total Expense Ratio | 1.29 | 0.11 | 1,173% |
Annual Report Gross Expense Ratio | 1.38 | 0.11 | 1,255% |
Fund Existence | 9 years | 13 years | - |
Gain YTD | 8.308 | 8.266 | 101% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.23B | 354B | 1% |
Annual Yield % from dividends | 1.16 | 3.18 | 36% |
Returns for 1 year | 9.47 | 8.24 | 115% |
Returns for 3 years | 0.40 | -2.72 | -15% |
Returns for 5 years | 13.00 | 15.33 | 85% |
Returns for 10 years | N/A | 21.10 | - |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
FVWSX | 18.28 | N/A | N/A |
Fidelity® Series Opportunistic Insights | |||
TQVIX | 16.30 | -0.01 | -0.06% |
TRP Integrated US LCV Eq I | |||
ILVDX | 13.79 | -0.01 | -0.07% |
Columbia Integrated Large Cap Val R | |||
AGFGX | 11.09 | -0.01 | -0.09% |
American Century Focused Global Gr R5 | |||
FASOX | 47.27 | -0.18 | -0.38% |
Fidelity Advisor® Value Strategies I |