| ABSIX | VISVX | ABSIX / VISVX | |
| Total Expense Ratio | 0.91 | 0.19 | 479% |
| Annual Report Gross Expense Ratio | 0.91 | 0.19 | 479% |
| Fund Existence | 21 years | 28 years | - |
| Gain YTD | 0.489 | 5.771 | 8% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 3000 | 66,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.3B | 58.3B | 4% |
| Annual Yield % from dividends | 0.70 | 1.90 | 37% |
| Returns for 1 year | -15.28 | -0.55 | 2,768% |
| Returns for 3 years | -2.61 | 27.31 | -10% |
| Returns for 5 years | 15.87 | 65.01 | 24% |
| Returns for 10 years | 11.57 | 116.59 | 10% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FIIAX | 24.13 | N/A | N/A |
| Fidelity Advisor Mid Cap II A | |||
| FRIOX | 11.97 | N/A | N/A |
| Fidelity Advisor Real Estate Income C | |||
| RYMVX | 75.91 | -0.95 | -1.24% |
| Rydex S&P MidCap 400 Pure Value A | |||
| DLQIX | 16.90 | -0.29 | -1.69% |
| BNY Mellon Large Cap Equity I | |||
| WFSAX | 28.74 | -0.88 | -2.97% |
| Allspring Small Company Growth A | |||