VEDTX | VLGIX | VEDTX / VLGIX | |
Total Expense Ratio | 0.05 | 0.04 | 125% |
Annual Report Gross Expense Ratio | 0.05 | 0.04 | 125% |
Fund Existence | 18 years | 15 years | - |
Gain YTD | -2.886 | 1.066 | -271% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.21B | 14.4B | 29% |
Annual Yield % from dividends | 4.85 | 4.39 | 110% |
Returns for 1 year | -7.77 | -1.41 | 550% |
Returns for 3 years | -29.63 | -14.70 | 202% |
Returns for 5 years | -56.85 | -38.60 | 147% |
Returns for 10 years | -25.41 | -3.80 | 669% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FTAAX | 12.40 | N/A | N/A |
Fidelity Advisor Asset Manager 30% A | |||
PXWEX | 35.37 | N/A | N/A |
Impax Ellevate Global Women's Ldr Inv | |||
BIAWX | 58.26 | N/A | N/A |
Brown Advisory Sustainable Growth Inv | |||
FCLZX | 13.18 | N/A | N/A |
Fidelity Advisor Climate Action Z | |||
GQHPX | 13.11 | N/A | N/A |
GQG Partners US Quality Value Fund Inv |