AADEX | VIVIX | AADEX / VIVIX | |
Total Expense Ratio | 0.66 | 0.04 | 1,650% |
Annual Report Gross Expense Ratio | 0.66 | 0.04 | 1,650% |
Fund Existence | 38 years | 27 years | - |
Gain YTD | 2.888 | 2.452 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.22B | 189B | 2% |
Annual Yield % from dividends | 1.69 | 2.29 | 74% |
Returns for 1 year | -0.69 | 8.01 | -9% |
Returns for 3 years | 13.03 | 32.19 | 40% |
Returns for 5 years | 27.71 | 72.56 | 38% |
Returns for 10 years | -1.66 | 103.54 | -2% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FSENX | 59.06 | 1.02 | +1.76% |
Fidelity Select Energy Portfolio | |||
SACVX | 33.85 | -0.30 | -0.88% |
Spirit of America Large Cap Value C | |||
LGLIX | 50.57 | -0.52 | -1.02% |
Lord Abbett Growth Leaders I | |||
NWAJX | 22.90 | -0.25 | -1.08% |
Nationwide Janus Henderson Ovrs Eagle | |||
SFILX | 14.78 | -0.19 | -1.27% |
Schwab Fundamental Intl Sm Eq Idx |