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 | 10.603 | 7.850 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.72B | 203B | 2% |
Annual Yield % from dividends | 1.46 | 2.10 | 70% |
Returns for 1 year | 5.72 | 7.74 | 74% |
Returns for 3 years | 23.40 | 36.61 | 64% |
Returns for 5 years | 43.29 | 70.16 | 62% |
Returns for 10 years | 61.51 | 131.61 | 47% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BGIKX | 15.05 | 0.11 | +0.74% |
Baillie Gifford International Alpha K | |||
FTUIX | 61.50 | 0.11 | +0.18% |
Fidelity Advisor Telecommunications I | |||
DGLAX | 21.08 | N/A | N/A |
BNY Mellon Global Stock - A | |||
HDCEX | 10.01 | -0.01 | -0.10% |
Rational Equity Armor Fund C | |||
PLFPX | 32.03 | -0.10 | -0.31% |
Principal Large Cap S&P 500 Index R5 |