MDIKX | VTISX | MDIKX / VTISX | |
Total Expense Ratio | 1.33 | 0.05 | 2,830% |
Annual Report Gross Expense Ratio | 1.34 | 0.05 | 2,851% |
Fund Existence | 21 years | 9 years | - |
Gain YTD | 15.350 | 15.280 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 42B | 493B | 9% |
Annual Yield % from dividends | 1.78 | 2.94 | 60% |
Returns for 1 year | 14.51 | 12.70 | 114% |
Returns for 3 years | 38.70 | 34.22 | 113% |
Returns for 5 years | 43.41 | 44.41 | 98% |
Returns for 10 years | 77.71 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FVLCX | 19.48 | -0.12 | -0.61% |
Fidelity Advisor Value Leaders C | |||
CSJAX | 67.88 | -0.50 | -0.73% |
Cohen & Steers Realty Shares A | |||
MXETX | 12.22 | -0.15 | -1.21% |
Empower Core Strategies US Eq Inv | |||
MRBVX | 16.63 | -0.21 | -1.25% |
BlackRock Large Cap Focus Value R | |||
SJGIX | 31.03 | -0.49 | -1.55% |
Steward Large Cap Growth I |