VIMAX | VYMYX | VIMAX / VYMYX | |
Total Expense Ratio | 0.05 | 0.71 | 7% |
Annual Report Gross Expense Ratio | 0.05 | 0.80 | 6% |
Fund Existence | 24 years | 14 years | - |
Gain YTD | 8.313 | 1.388 | 599% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 1000 | 300% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 197B | 131M | 150,382% |
Annual Yield % from dividends | 1.49 | 0.88 | 169% |
Returns for 1 year | 14.33 | -3.13 | -458% |
Returns for 3 years | 26.45 | 8.33 | 318% |
Returns for 5 years | 62.28 | 32.96 | 189% |
Returns for 10 years | 125.24 | 27.06 | 463% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FHKFX | 10.73 | 0.04 | +0.37% |
Fidelity Series Emerging Markets | |||
GCGIX | 37.09 | -0.02 | -0.05% |
Goldman Sachs Large Cap Gr Insghts Instl | |||
GRHAX | 15.15 | -0.03 | -0.20% |
Goehring & Rozencwajg Resources Retail | |||
MACCX | 17.65 | -0.07 | -0.40% |
MoA Catholic Values Index Fund Class | |||
TASCX | 20.19 | -0.11 | -0.54% |
Third Avenue Small Cap Value Instl |