FMCEX | VIEIX | FMCEX / VIEIX | |
Total Expense Ratio | 1.68 | 0.05 | 3,360% |
Annual Report Gross Expense Ratio | 1.68 | 0.05 | 3,360% |
Fund Existence | 28 years | 28 years | - |
Gain YTD | 5.740 | 5.565 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.17B | 113B | 2% |
Annual Yield % from dividends | 0.00 | 1.15 | - |
Returns for 1 year | 4.75 | 12.32 | 39% |
Returns for 3 years | 13.52 | 39.66 | 34% |
Returns for 5 years | 31.91 | 61.25 | 52% |
Returns for 10 years | 23.45 | 126.50 | 19% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JBGAX | 64.04 | 0.27 | +0.42% |
JHancock Blue Chip Growth A | |||
FIVCX | 35.92 | -0.16 | -0.44% |
Macquarie Opportunity C | |||
TRGAX | 22.84 | -0.11 | -0.48% |
T. Rowe Price Global Industrials I | |||
CCWSX | 21.78 | -0.13 | -0.59% |
Baird Chautauqua International Gr Inv | |||
VKSFX | 10.59 | -0.07 | -0.66% |
Virtus KAR Small-Mid Cap Value I |