FDETX | VIVAX | FDETX / VIVAX | |
Total Expense Ratio | 0.53 | 0.17 | 312% |
Annual Report Gross Expense Ratio | 0.53 | 0.17 | 312% |
Fund Existence | 40 years | 33 years | - |
Gain YTD | 20.886 | 9.738 | 214% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.76B | 208B | 3% |
Annual Yield % from dividends | 0.82 | 1.97 | 42% |
Returns for 1 year | 12.11 | 4.63 | 261% |
Returns for 3 years | 73.86 | 42.99 | 172% |
Returns for 5 years | 103.94 | 71.78 | 145% |
Returns for 10 years | 120.89 | 129.45 | 93% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PRILX | 65.61 | 0.28 | +0.43% |
Parnassus Core Equity Institutional | |||
NCTWX | 32.92 | 0.13 | +0.40% |
Nicholas II I | |||
EXOSX | 36.62 | 0.14 | +0.38% |
Manning & Napier Overseas Series I | |||
CGTYX | 100.89 | -0.49 | -0.48% |
Columbia Seligman Global Tech Inst3 | |||
WLIVX | 20.14 | -0.15 | -0.74% |
WCM Focused International Equity Inv |