FIXIX | VVJFX | FIXIX / VVJFX | |
Total Expense Ratio | 1.04 | 1.21 | 86% |
Annual Report Gross Expense Ratio | 1.04 | 2.06 | 50% |
Fund Existence | 22 years | 2 years | - |
Gain YTD | 19.929 | 28.085 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.18B | 400M | 1,295% |
Annual Yield % from dividends | 2.17 | 2.14 | 101% |
Returns for 1 year | 15.59 | 28.50 | 55% |
Returns for 3 years | 47.04 | N/A | - |
Returns for 5 years | 60.76 | N/A | - |
Returns for 10 years | 65.43 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GTAPX | 13.73 | 0.06 | +0.44% |
Glenmede Long/Short Eq Ptf | |||
AVUGX | 8.35 | 0.03 | +0.36% |
American Century Value R5 | |||
FCPAX | 35.44 | 0.01 | +0.03% |
Fidelity Advisor Intl Capl App A | |||
SVTAX | 11.19 | -0.01 | -0.09% |
SEI Global Managed Volatility F (SIMT) | |||
MEGMX | 15.33 | -0.08 | -0.52% |
Matthews Emerging Markets Equity Inv |