FIDGX | VEXRX | FIDGX / VEXRX | |
Total Expense Ratio | 0.86 | 0.33 | 261% |
Annual Report Gross Expense Ratio | 0.86 | 0.33 | 261% |
Fund Existence | 8 years | 24 years | - |
Gain YTD | 0.414 | 0.796 | 52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.19B | 19.4B | 37% |
Annual Yield % from dividends | 1.09 | 0.52 | 208% |
Returns for 1 year | 8.94 | 1.29 | 694% |
Returns for 3 years | 50.26 | 20.96 | 240% |
Returns for 5 years | 25.68 | 13.21 | 194% |
Returns for 10 years | N/A | 18.20 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FZALX | 28.87 | 0.24 | +0.84% |
Fidelity Advisor Mega Cap Stock Z | |||
JNPSX | 22.46 | 0.15 | +0.67% |
Janus Henderson Small Cap Value D | |||
RYMNX | 159.65 | 0.98 | +0.62% |
Rydex Precious Metals A | |||
SGISX | 37.21 | 0.23 | +0.62% |
Steward Global Equity Income Fund I | |||
CNPCX | 64.90 | 0.36 | +0.56% |
American Funds New Perspective 529C |