FMDCX | VMCIX | FMDCX / VMCIX | |
Total Expense Ratio | 0.57 | 0.04 | 1,425% |
Annual Report Gross Expense Ratio | 0.75 | 0.04 | 1,875% |
Fund Existence | 33 years | 27 years | - |
Gain YTD | 5.688 | 10.886 | 52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 287M | 199B | 0% |
Annual Yield % from dividends | 0.90 | 1.47 | 61% |
Returns for 1 year | -6.75 | 11.61 | -58% |
Returns for 3 years | 10.19 | 55.86 | 18% |
Returns for 5 years | -3.26 | 70.96 | -5% |
Returns for 10 years | -29.87 | 161.14 | -19% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
HEOTX | 17.92 | 0.13 | +0.73% |
Hartford Climate Opportunities R5 | |||
ACGKX | 22.66 | 0.14 | +0.62% |
Invesco Growth and Income C | |||
CIBFX | 78.75 | 0.43 | +0.55% |
American Funds Capital Income Bldr F1 | |||
VAIGX | 24.15 | -0.07 | -0.29% |
Vanguard Advice Select Intl Gr Admiral | |||
ASISX | 31.78 | -0.19 | -0.59% |
Invesco Asia Pacific Equity R6 |