IAUTX | VIVIX | IAUTX / VIVIX | |
Total Expense Ratio | 0.93 | 0.04 | 2,325% |
Annual Report Gross Expense Ratio | 0.93 | 0.04 | 2,325% |
Fund Existence | 23 years | 27 years | - |
Gain YTD | 4.529 | 2.452 | 185% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.58B | 189B | 2% |
Annual Yield % from dividends | 1.40 | 2.29 | 61% |
Returns for 1 year | 5.52 | 8.01 | 69% |
Returns for 3 years | 17.84 | 32.19 | 55% |
Returns for 5 years | 40.51 | 72.56 | 56% |
Returns for 10 years | 46.81 | 103.54 | 45% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PJNQX | 59.70 | 0.44 | +0.74% |
PGIM Jennison Natural Resources R6 | |||
FAEVX | 24.31 | -0.21 | -0.86% |
Fidelity Advisor Equity Value Z | |||
BIGRX | 36.40 | -0.44 | -1.19% |
American Century Discplnd Cor Val Inv | |||
DHLRX | 33.11 | -0.41 | -1.22% |
Diamond Hill Large Cap I | |||
LIGGX | 11.17 | -0.19 | -1.67% |
Loomis Sayles International Growth A |