STSEX | VITSX | STSEX / VITSX | |
Total Expense Ratio | 0.84 | 0.03 | 2,800% |
Annual Report Gross Expense Ratio | 0.86 | 0.03 | 2,867% |
Fund Existence | 49 years | 28 years | - |
Gain YTD | 8.827 | 1.365 | 647% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 270M | 1.82T | 0% |
Annual Yield % from dividends | 0.86 | 1.29 | 66% |
Returns for 1 year | 11.63 | 10.06 | 116% |
Returns for 3 years | 65.63 | 57.62 | 114% |
Returns for 5 years | 119.98 | 91.41 | 131% |
Returns for 10 years | 221.83 | 179.47 | 124% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FRIRX | 12.11 | -0.04 | -0.33% |
Fidelity Advisor Real Estate Income I | |||
FLIAX | 10.32 | -0.04 | -0.39% |
First Sentier American Listed Infras Ins | |||
CIAOX | 46.82 | -0.47 | -0.99% |
Capital Advisors Growth Investor | |||
FIJZX | 48.95 | -0.63 | -1.27% |
Fidelity Advisor Consumer Discret Z | |||
MXJVX | 9.84 | -0.13 | -1.30% |
Empower International Value Instl |