SVIIX | VIVIX | SVIIX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 32 years | 26 years | - |
Gain YTD | 12.279 | 16.034 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 633M | 195B | 0% |
Annual Yield % from dividends | 1.26 | 2.37 | 53% |
Returns for 1 year | 13.71 | 16.43 | 83% |
Returns for 3 years | -21.22 | 20.48 | -104% |
Returns for 5 years | -12.49 | 44.60 | -28% |
Returns for 10 years | -21.84 | 104.87 | -21% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TRZYX | 16.84 | 0.04 | +0.24% |
T. Rowe Price Latin America Z | |||
FAYZX | 14.60 | -0.08 | -0.54% |
Fidelity Advisor Multi-Asset Income I | |||
FIQEX | 66.80 | -0.45 | -0.67% |
Fidelity Advisor Canada Z | |||
GLNAX | 22.90 | -0.16 | -0.69% |
MFS Global New Discovery A | |||
VMVIX | 65.39 | -0.53 | -0.80% |
Vanguard Mid-Cap Value Index Investor |