FMCLX | VIEIX | FMCLX / VIEIX | |
Total Expense Ratio | 0.31 | 0.05 | 620% |
Annual Report Gross Expense Ratio | 0.46 | 0.05 | 920% |
Fund Existence | 9 years | 28 years | - |
Gain YTD | -2.858 | -2.333 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 283M | 108B | 0% |
Annual Yield % from dividends | 1.16 | 1.22 | 95% |
Returns for 1 year | -8.65 | 10.37 | -84% |
Returns for 3 years | -1.42 | 42.97 | -3% |
Returns for 5 years | -6.76 | 63.89 | -11% |
Returns for 10 years | N/A | 106.01 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SWLSX | 36.83 | -0.46 | -1.23% |
Schwab Large-Cap Growth | |||
NUIAX | 31.25 | -0.41 | -1.30% |
Nuveen International Dividend Growth A | |||
PRIDX | 70.49 | -0.94 | -1.32% |
T. Rowe Price International Discovery | |||
MXBUX | 8.78 | -0.14 | -1.57% |
Empower S&P Mid Cap 400® Index L | |||
VSFRX | 22.22 | -0.42 | -1.86% |
Federated Hermes Clover Small Value R |