FMAMX | VSMPX | FMAMX / VSMPX | |
Total Expense Ratio | 0.73 | 0.02 | 3,650% |
Annual Report Gross Expense Ratio | 0.73 | 0.02 | 3,650% |
Fund Existence | 13 years | 10 years | - |
Gain YTD | 10.552 | 10.358 | 102% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.68B | 1.95T | 0% |
Annual Yield % from dividends | 0.46 | 1.17 | 40% |
Returns for 1 year | 14.03 | 18.05 | 78% |
Returns for 3 years | 56.13 | 63.71 | 88% |
Returns for 5 years | 68.99 | 85.03 | 81% |
Returns for 10 years | 158.86 | 214.57 | 74% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RIRAX | 78.60 | 0.40 | +0.51% |
American Funds Capital Income Bldr R1 | |||
MEFNX | 10.57 | 0.04 | +0.38% |
MassMutual Mid Cap Growth R3 | |||
RTXSX | 13.20 | 0.05 | +0.38% |
Russell Inv Tax-Managed Real Assets S | |||
VVIMX | 13.00 | 0.02 | +0.15% |
Voya VACS Index MC | |||
IGIVX | 109.71 | -0.24 | -0.22% |
Integrity Growth & Income Fund I |