LADYX | VEXPX | LADYX / VEXPX | |
Total Expense Ratio | 0.69 | 0.44 | 157% |
Annual Report Gross Expense Ratio | 0.69 | 0.44 | 157% |
Fund Existence | 28 years | 58 years | - |
Gain YTD | -1.927 | 0.739 | -261% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.93B | 19.4B | 10% |
Annual Yield % from dividends | 0.21 | 0.40 | 51% |
Returns for 1 year | 5.42 | 1.30 | 416% |
Returns for 3 years | 30.34 | 20.99 | 145% |
Returns for 5 years | 0.33 | 13.29 | 2% |
Returns for 10 years | 7.37 | 18.24 | 40% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FIKIX | 47.46 | 0.51 | +1.09% |
Fidelity Advisor Utilities Z | |||
ANOYX | 24.06 | 0.24 | +1.01% |
American Century Small Cap Growth Y | |||
FAOAX | 37.27 | 0.13 | +0.35% |
Fidelity Advisor Overseas A | |||
HILGX | 11.88 | 0.03 | +0.25% |
Hennessy Cornerstone Large Growth Instl | |||
GMOIX | 30.60 | -0.04 | -0.13% |
GMO International Equity III |