PARWX | VIVIX | PARWX / VIVIX | |
Total Expense Ratio | 0.88 | 0.04 | 2,200% |
Annual Report Gross Expense Ratio | 0.91 | 0.04 | 2,275% |
Fund Existence | 20 years | 27 years | - |
Gain YTD | 7.092 | 6.215 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.63B | 189B | 2% |
Annual Yield % from dividends | 0.95 | 2.19 | 43% |
Returns for 1 year | 5.82 | 12.05 | 48% |
Returns for 3 years | 28.29 | 35.17 | 80% |
Returns for 5 years | 67.42 | 80.14 | 84% |
Returns for 10 years | 105.22 | 115.68 | 91% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FSELX | 36.00 | 0.36 | +1.01% |
Fidelity Select Semiconductors | |||
IYIGX | 38.43 | 0.31 | +0.81% |
Macquarie Global Growth Fund Class R | |||
TCREX | 17.76 | 0.03 | +0.17% |
Nuveen Real Estate Sec Sel A | |||
GREZX | 9.38 | 0.01 | +0.11% |
GuideStone Funds Global Rl Est Secs Inv | |||
WWWEX | 17.42 | 0.01 | +0.06% |
Kinetics Global No Load |