FMCLX | VMCIX | FMCLX / VMCIX | |
Total Expense Ratio | 0.31 | 0.04 | 775% |
Annual Report Gross Expense Ratio | 0.46 | 0.04 | 1,150% |
Fund Existence | 9 years | 27 years | - |
Gain YTD | 3.984 | 9.819 | 41% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 291M | 192B | 0% |
Annual Yield % from dividends | 1.17 | 1.53 | 77% |
Returns for 1 year | -5.21 | 17.90 | -29% |
Returns for 3 years | 0.33 | 42.11 | 1% |
Returns for 5 years | -5.16 | 70.90 | -7% |
Returns for 10 years | N/A | 132.63 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
STLYX | 38.61 | 0.13 | +0.34% |
SEI Tax-Managed Large Cap Y (SIMT) | |||
AFIFX | 89.87 | 0.27 | +0.30% |
American Funds Fundamental Invs F1 | |||
QSMLX | 17.97 | 0.05 | +0.28% |
AQR Small Cap Multi-Style I | |||
LICQX | 17.57 | N/A | N/A |
Lord Abbett International Equity R2 | |||
ISIIX | 13.10 | -0.02 | -0.15% |
Voya International Index Port S2 |