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 | 9.828 | 3.085 | 319% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 1000 | 300% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 192B | 162M | 118,519% |
Annual Yield % from dividends | 1.52 | 0.89 | 171% |
Returns for 1 year | 17.91 | -1.94 | -924% |
Returns for 3 years | 42.12 | 20.81 | 202% |
Returns for 5 years | 70.91 | 42.95 | 165% |
Returns for 10 years | 132.63 | 31.01 | 428% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FVRMX | 25.75 | 0.32 | +1.26% |
Franklin Mutual Small-Mid Cap Val Adv | |||
FSEPX | 14.11 | 0.06 | +0.43% |
Fidelity Advisor Sustainable U.S. Eq M | |||
CCSGX | 26.43 | 0.11 | +0.42% |
Conestoga SMid Cap Institutional | |||
LISOX | 16.69 | -0.02 | -0.12% |
Lazard International Strategic Eq Open | |||
FEQMX | 43.64 | -0.10 | -0.23% |
Fidelity Advisor Emerging Markets M |