BASVX | VIVIX | BASVX / VIVIX | |
Total Expense Ratio | 0.71 | 0.04 | 1,775% |
Annual Report Gross Expense Ratio | 0.82 | 0.04 | 2,050% |
Fund Existence | 2 years | 27 years | - |
Gain YTD | 9.827 | 6.533 | 150% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 165M | 196B | 0% |
Annual Yield % from dividends | 0.91 | 2.19 | 41% |
Returns for 1 year | 11.42 | 7.91 | 144% |
Returns for 3 years | N/A | 25.93 | - |
Returns for 5 years | N/A | 68.54 | - |
Returns for 10 years | 43.53 | 114.61 | 38% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FTUIX | 60.74 | 0.52 | +0.86% |
Fidelity Advisor Telecommunications I | |||
TTMIX | 175.48 | 1.31 | +0.75% |
T. Rowe Price Comm & Tech I | |||
LFEIX | 24.19 | N/A | N/A |
Federated Hermes Equity Income F | |||
FBMPX | 134.92 | -0.15 | -0.11% |
Fidelity Select Communication Services | |||
STPAX | 23.09 | -0.16 | -0.69% |
Saratoga Technology & Comm A |