FMCRX | VIMSX | FMCRX / VIMSX | |
Total Expense Ratio | 0.32 | 0.17 | 188% |
Annual Report Gross Expense Ratio | 0.50 | 0.17 | 294% |
Fund Existence | 14 years | 27 years | - |
Gain YTD | 6.669 | 9.679 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 297M | 199B | 0% |
Annual Yield % from dividends | 1.12 | 1.35 | 83% |
Returns for 1 year | -1.52 | 15.02 | -10% |
Returns for 3 years | 3.77 | 41.01 | 9% |
Returns for 5 years | -5.43 | 64.92 | -8% |
Returns for 10 years | -32.58 | 140.93 | -23% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DPRSX | 13.27 | 0.07 | +0.53% |
Macquarie Global Listed Real Assets Inst | |||
FAMDX | 26.41 | 0.07 | +0.27% |
FAM Small Cap Institutional | |||
RMFCX | 60.45 | 0.07 | +0.12% |
American Funds American Mutual R3 | |||
GSEPX | 71.86 | -0.06 | -0.08% |
Goldman Sachs US Equity Insights P | |||
DFUVX | 34.25 | -0.17 | -0.49% |
DFA US Large Cap Value III |