FFEIX | VIVAX | FFEIX / VIVAX | |
Total Expense Ratio | 0.95 | 0.17 | 559% |
Annual Report Gross Expense Ratio | 0.98 | 0.17 | 576% |
Fund Existence | 33 years | 33 years | - |
Gain YTD | 1.403 | 2.419 | 58% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 3000 | 3000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.02B | 189B | 2% |
Annual Yield % from dividends | 1.20 | 2.16 | 55% |
Returns for 1 year | -4.09 | 8.01 | -51% |
Returns for 3 years | 12.63 | 32.20 | 39% |
Returns for 5 years | 34.66 | 72.56 | 48% |
Returns for 10 years | -5.36 | 103.54 | -5% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JCVSX | 24.11 | -0.39 | -1.59% |
JHancock Classic Value R2 | |||
NWHUX | 31.09 | -0.55 | -1.74% |
Nationwide Bailard Tech & Sci Instl Svc | |||
FTHCX | 84.04 | -1.54 | -1.80% |
Fidelity Advisor Technology C | |||
RYDKX | 92.17 | -1.70 | -1.81% |
Rydex Dow Jones Industrial Average® C | |||
PENNX | 8.66 | -0.17 | -1.93% |
Royce Small-Cap Fund Invmt |