FMCRX | VMCIX | FMCRX / VMCIX | |
Total Expense Ratio | 0.32 | 0.04 | 800% |
Annual Report Gross Expense Ratio | 0.50 | 0.04 | 1,250% |
Fund Existence | 14 years | 27 years | - |
Gain YTD | 3.728 | 9.347 | 40% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 293M | 192B | 0% |
Annual Yield % from dividends | 1.17 | 1.53 | 76% |
Returns for 1 year | -7.00 | 16.03 | -44% |
Returns for 3 years | -4.51 | 34.48 | -13% |
Returns for 5 years | -7.54 | 66.96 | -11% |
Returns for 10 years | -38.01 | 128.61 | -30% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JDSRX | 21.65 | N/A | N/A |
Janus Henderson Small Cap Value R | |||
VSPMX | 433.57 | -1.02 | -0.23% |
Vanguard S&P Mid-Cap 400 Index I | |||
ABVIX | 17.83 | -0.05 | -0.28% |
AB Large Cap Value I | |||
RNPCX | 68.52 | -0.23 | -0.33% |
American Funds New Perspective R3 | |||
VIDGX | 11.42 | -0.18 | -1.55% |
Vanguard International Dividend Gr Inv |