TRLUX | VIVAX | TRLUX / VIVAX | |
Total Expense Ratio | 0.70 | 0.17 | 412% |
Annual Report Gross Expense Ratio | 0.82 | 0.17 | 482% |
Fund Existence | 5 years | 32 years | - |
Gain YTD | -6.808 | -7.287 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.99B | 195B | 2% |
Annual Yield % from dividends | 1.74 | 2.14 | 82% |
Returns for 1 year | -8.88 | -1.54 | 578% |
Returns for 3 years | -18.32 | 6.85 | -267% |
Returns for 5 years | N/A | 82.55 | - |
Returns for 10 years | N/A | 87.63 | - |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
FAAIX | 25.41 | -1.14 | -4.29% |
Fidelity Advisor Asset Manager 70% I | |||
SSMOX | 9.27 | -0.44 | -4.53% |
Steward Values Enhanced SmMidCapR6 | |||
FALAX | 41.53 | -2.83 | -6.38% |
Fidelity Advisor Large Cap A | |||
AGGDX | 10.16 | -0.70 | -6.45% |
American Century Focused Global Gr R6 | |||
WCPIX | 39.76 | -3.73 | -8.58% |
Communication Services UltraSectorProInv |