FMAMX | VTSAX | FMAMX / VTSAX | |
Total Expense Ratio | 0.73 | 0.04 | 1,825% |
Annual Report Gross Expense Ratio | 0.73 | 0.04 | 1,825% |
Fund Existence | 13 years | 25 years | - |
Gain YTD | 13.921 | 13.023 | 107% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.02B | 2.02T | 0% |
Annual Yield % from dividends | 0.45 | 1.13 | 39% |
Returns for 1 year | 10.61 | 13.81 | 77% |
Returns for 3 years | 67.45 | 76.08 | 89% |
Returns for 5 years | 69.18 | 84.90 | 81% |
Returns for 10 years | 162.01 | 225.85 | 72% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ZGFAX | 20.14 | 0.18 | +0.90% |
American Beacon Ninety One Gbl Frnchs Y | |||
STLYX | 39.92 | 0.18 | +0.45% |
SEI Tax-Managed Large Cap Y (SIMT) | |||
CFNAX | 94.00 | 0.17 | +0.18% |
American Funds Fundamental Invs 529A | |||
OSVCX | 17.94 | N/A | N/A |
JPMorgan Small Cap Value C | |||
JEVIX | 10.90 | -0.03 | -0.27% |
JHancock Disciplined Value Em Mkts Eq I |