FKMCX | VIMAX | FKMCX / VIMAX | |
Total Expense Ratio | 0.60 | 0.05 | 1,200% |
Annual Report Gross Expense Ratio | 0.60 | 0.05 | 1,200% |
Fund Existence | 17 years | 24 years | - |
Gain YTD | 6.436 | 10.884 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.44B | 199B | 4% |
Annual Yield % from dividends | 0.56 | 1.47 | 38% |
Returns for 1 year | 4.08 | 11.60 | 35% |
Returns for 3 years | 35.56 | 55.85 | 64% |
Returns for 5 years | 49.92 | 70.93 | 70% |
Returns for 10 years | 41.76 | 161.04 | 26% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MSCDX | 18.68 | 0.21 | +1.14% |
MassMutual Small Cap Opps R5 | |||
VCRIX | 14.79 | 0.16 | +1.09% |
NYLI CBRE Global Infrastructure Class I | |||
ICPAX | 6.96 | 0.06 | +0.82% |
Integrity Mid-North American Resources A | |||
SUWAX | 37.77 | 0.20 | +0.53% |
DWS Core Equity A | |||
FBAFX | 38.51 | 0.11 | +0.29% |
American Funds American Balanced 529-F-2 |