FIMPX | VSGIX | FIMPX / VSGIX | |
Total Expense Ratio | 0.95 | 0.06 | 1,583% |
Annual Report Gross Expense Ratio | 1.10 | 0.06 | 1,833% |
Fund Existence | 30 years | 25 years | - |
Gain YTD | 2.510 | 0.607 | 414% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 235M | 35B | 1% |
Annual Yield % from dividends | 0.00 | 0.55 | - |
Returns for 1 year | 15.25 | 12.95 | 118% |
Returns for 3 years | 50.27 | 41.88 | 120% |
Returns for 5 years | 21.84 | 40.73 | 54% |
Returns for 10 years | 36.74 | 116.42 | 32% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BAFFX | 44.07 | 0.40 | +0.92% |
Brown Advisory Flexible Equity Inst | |||
LCBDX | 24.89 | 0.13 | +0.53% |
ClearBridge Tactical Dividend Income IS | |||
AVASX | 23.51 | 0.11 | +0.47% |
American Beacon Large Cap Value Adv | |||
OIEJX | 25.67 | 0.11 | +0.43% |
JPMorgan Equity Income R6 | |||
MMNVX | 12.57 | 0.05 | +0.40% |
MassMutual Balanced Y |