FDVKX | VIVIX | FDVKX / VIVIX | |
Total Expense Ratio | 0.45 | 0.04 | 1,125% |
Annual Report Gross Expense Ratio | 0.46 | 0.04 | 1,150% |
Fund Existence | 8 years | 27 years | - |
Gain YTD | 8.853 | 7.866 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 162M | 203B | 0% |
Annual Yield % from dividends | 2.22 | 2.11 | 105% |
Returns for 1 year | -0.10 | 7.74 | -1% |
Returns for 3 years | 8.75 | 36.61 | 24% |
Returns for 5 years | 32.95 | 70.16 | 47% |
Returns for 10 years | N/A | 131.61 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FIWCX | 12.30 | 0.08 | +0.65% |
Fidelity SAI International Value Index | |||
BRIUX | 17.10 | 0.11 | +0.65% |
Baron Real Estate Income R6 | |||
LAVSX | 16.53 | -0.05 | -0.30% |
Lord Abbett Fundamental Equity R4 | |||
GDIIX | 22.93 | -0.09 | -0.39% |
Genter Dividend Income | |||
NWALX | 36.81 | -0.20 | -0.54% |
Nationwide BNY Mellon Dyn US Eq Inc A |