FMCEX | VEMPX | FMCEX / VEMPX | |
Total Expense Ratio | 1.68 | 0.04 | 4,200% |
Annual Report Gross Expense Ratio | 1.68 | 0.04 | 4,200% |
Fund Existence | 28 years | 15 years | - |
Gain YTD | 4.932 | 10.107 | 49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.19B | 83.7B | 3% |
Annual Yield % from dividends | 0.00 | 1.11 | - |
Returns for 1 year | -0.48 | 11.65 | -4% |
Returns for 3 years | 23.76 | 58.66 | 41% |
Returns for 5 years | 22.31 | 52.07 | 43% |
Returns for 10 years | 29.64 | 152.38 | 19% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MNNAX | 64.07 | 0.25 | +0.39% |
Victory Munder Multi-Cap A | |||
JNEMX | 23.15 | -0.01 | -0.04% |
JPMorgan International Equity R6 | |||
UIVIX | 13.02 | -0.01 | -0.08% |
MFS Intrinsic Value I | |||
AIWEX | 17.46 | -0.06 | -0.34% |
Cavanal Hill World Energy Institutional | |||
THOCX | 44.67 | -0.31 | -0.69% |
Thornburg Global Opportunities C |