MUOSX | VITSX | MUOSX / VITSX | |
Total Expense Ratio | 0.75 | 0.03 | 2,500% |
Annual Report Gross Expense Ratio | 1.60 | 0.03 | 5,333% |
Fund Existence | 9 years | 28 years | - |
Gain YTD | 2.464 | 1.365 | 180% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 376M | 1.82T | 0% |
Annual Yield % from dividends | 0.11 | 1.29 | 9% |
Returns for 1 year | 8.51 | 10.06 | 85% |
Returns for 3 years | 60.48 | 57.62 | 105% |
Returns for 5 years | 117.27 | 91.41 | 128% |
Returns for 10 years | N/A | 179.47 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FVLAX | 20.20 | -0.13 | -0.64% |
Fidelity Advisor Value Leaders A | |||
MLVKX | 31.11 | -0.29 | -0.92% |
BlackRock Advantage Large Cap Val K | |||
MCBAX | 14.20 | -0.19 | -1.32% |
BlackRock Large Cap Focus Value Inv C | |||
RSENX | 22.09 | -0.30 | -1.34% |
Victory Sophus Emerging Markets Y | |||
FVLKX | 13.24 | -0.19 | -1.41% |
Fidelity Value K |