IRVIX | VVIAX | IRVIX / VVIAX | |
Total Expense Ratio | 0.34 | 0.05 | 680% |
Annual Report Gross Expense Ratio | 0.44 | 0.05 | 880% |
Fund Existence | 16 years | 25 years | - |
Gain YTD | -12.789 | 6.198 | -206% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 277M | 189B | 0% |
Annual Yield % from dividends | 7.56 | 2.18 | 347% |
Returns for 1 year | -6.82 | 12.03 | -57% |
Returns for 3 years | 14.37 | 35.17 | 41% |
Returns for 5 years | 51.04 | 80.13 | 64% |
Returns for 10 years | 70.36 | 115.67 | 61% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FIDJX | 14.56 | 0.13 | +0.90% |
Fidelity SAI Sustainable Sector Fund | |||
JAWWX | 122.69 | 0.98 | +0.81% |
Janus Henderson Global Research T | |||
BRXTX | 15.81 | 0.07 | +0.44% |
MFS Blended Research Intl Eq R3 | |||
FFIFX | 26.88 | 0.09 | +0.34% |
American Funds Income Fund of Amer 529F3 | |||
BLRAX | 11.72 | 0.01 | +0.09% |
Brookfield Global Listed Real Estate A |