IAUYX | VVIAX | IAUYX / VVIAX | |
Total Expense Ratio | 0.69 | 0.05 | 1,380% |
Annual Report Gross Expense Ratio | 0.69 | 0.05 | 1,380% |
Fund Existence | 17 years | 25 years | - |
Gain YTD | 4.622 | 2.436 | 190% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.58B | 189B | 2% |
Annual Yield % from dividends | 1.63 | 2.28 | 72% |
Returns for 1 year | 5.84 | 8.01 | 73% |
Returns for 3 years | 18.86 | 32.19 | 59% |
Returns for 5 years | 42.29 | 72.56 | 58% |
Returns for 10 years | 50.03 | 103.54 | 48% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FAIVX | 24.49 | -0.21 | -0.85% |
Fidelity Advisor Equity Value I | |||
AVENX | 13.11 | -0.18 | -1.35% |
Avantis® Emerging Markets Equity G | |||
PCEKX | 23.15 | -0.32 | -1.36% |
Victory Pioneer Core Equity R6 | |||
CMIUX | 15.36 | -0.25 | -1.60% |
Six Circles Mgd Eq Port Intl Uncons | |||
LIGYX | 11.21 | -0.19 | -1.67% |
Loomis Sayles International Growth Y |