FOKFX | VIGAX | FOKFX / VIGAX | |
Total Expense Ratio | 0.50 | 0.05 | 1,000% |
Annual Report Gross Expense Ratio | 0.50 | 0.05 | 1,000% |
Fund Existence | 6 years | 25 years | - |
Gain YTD | 11.064 | 12.589 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.85B | 324B | 1% |
Annual Yield % from dividends | 0.18 | 0.43 | 41% |
Returns for 1 year | 17.76 | 24.02 | 74% |
Returns for 3 years | 74.62 | 73.68 | 101% |
Returns for 5 years | 96.38 | 107.21 | 90% |
Returns for 10 years | N/A | 321.60 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MKVFX | 16.90 | 0.11 | +0.66% |
MFS International Large Cap Value R3 | |||
FNDMX | 13.57 | 0.03 | +0.22% |
Fidelity Series Sust Non-US Dev Mrkt Fd | |||
JAAGX | 80.75 | -0.09 | -0.11% |
Janus Henderson VIT Enterprise Instl | |||
FAEVX | 25.20 | -0.07 | -0.28% |
Fidelity Advisor Equity Value Z | |||
PEICX | 22.25 | -0.10 | -0.45% |
PGIM Jennison Value C |