ASERX | VIGIX | ASERX / VIGIX | |
Total Expense Ratio | 1.40 | 0.04 | 3,500% |
Annual Report Gross Expense Ratio | 1.48 | 0.04 | 3,700% |
Fund Existence | 20 years | 27 years | - |
Gain YTD | 8.702 | 12.749 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.27B | 328B | 2% |
Annual Yield % from dividends | 0.00 | 0.43 | - |
Returns for 1 year | 15.17 | 27.22 | 56% |
Returns for 3 years | 43.01 | 96.75 | 44% |
Returns for 5 years | 29.55 | 100.99 | 29% |
Returns for 10 years | 115.04 | 347.51 | 33% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FIKCX | 64.87 | 0.73 | +1.14% |
Fidelity Advisor Health Care Z | |||
ABMIX | 24.21 | 0.11 | +0.46% |
AMG River Road Mid Cap Value I | |||
TNXAX | 10.68 | 0.03 | +0.28% |
1290 Loomis Sayles Multi-Asset Income A | |||
KLGNX | 52.74 | -0.03 | -0.06% |
NYLI WMC Growth Investor Class | |||
FZROX | 22.63 | -0.04 | -0.18% |
Fidelity ZERO Total Market Index |