TVLYX | VIVIX | TVLYX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 26 years | 26 years | - |
Gain YTD | 12.553 | 16.034 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 584M | 195B | 0% |
Annual Yield % from dividends | 1.43 | 2.37 | 60% |
Returns for 1 year | 13.66 | 16.43 | 83% |
Returns for 3 years | 15.99 | 20.48 | 78% |
Returns for 5 years | 33.17 | 44.60 | 74% |
Returns for 10 years | 44.16 | 104.87 | 42% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PDSIX | 45.41 | N/A | N/A |
PGIM Quant Solutions Large-Cap Index I | |||
FIDJX | 14.31 | -0.06 | -0.42% |
Fidelity SAI Sustainable Sector Fund | |||
SEKIX | 18.88 | -0.10 | -0.53% |
DWS Emerging Markets Equity Inst | |||
TEMQX | 14.68 | -0.08 | -0.54% |
Franklin Mutual Quest C | |||
FINSX | 44.90 | -0.26 | -0.58% |
Fidelity Advisor New Insights I |