FMCDX | VIMAX | FMCDX / VIMAX | |
Total Expense Ratio | 0.93 | 0.05 | 1,860% |
Annual Report Gross Expense Ratio | 0.93 | 0.05 | 1,860% |
Fund Existence | 29 years | 24 years | - |
Gain YTD | 3.938 | 8.313 | 47% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.16B | 197B | 1% |
Annual Yield % from dividends | 0.33 | 1.49 | 22% |
Returns for 1 year | 5.88 | 14.33 | 41% |
Returns for 3 years | 12.24 | 26.45 | 46% |
Returns for 5 years | 33.17 | 62.28 | 53% |
Returns for 10 years | 33.58 | 125.24 | 27% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TBWIX | 21.97 | 0.24 | +1.10% |
Thornburg Better World International I | |||
PWJRX | 33.20 | 0.13 | +0.39% |
PGIM Jennison International Opps R | |||
MGKQX | 14.59 | 0.05 | +0.34% |
Morgan Stanley Global Permanence R6 | |||
LFGFX | 42.45 | 0.08 | +0.19% |
Lord Abbett Focused Growth F | |||
THOVX | 45.18 | -0.04 | -0.09% |
Thornburg Global Opportunities R4 |