FMDGX | VMGMX | FMDGX / VMGMX | |
Total Expense Ratio | 0.05 | 0.07 | 71% |
Annual Report Gross Expense Ratio | 0.05 | 0.07 | 71% |
Fund Existence | 6 years | 14 years | - |
Gain YTD | 9.117 | 12.390 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.13B | 32.4B | 10% |
Annual Yield % from dividends | 0.42 | 0.61 | 68% |
Returns for 1 year | 23.81 | 22.82 | 104% |
Returns for 3 years | 49.36 | 37.45 | 132% |
Returns for 5 years | 57.51 | 60.04 | 96% |
Returns for 10 years | N/A | 167.42 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MYITX | 9.52 | 0.08 | +0.85% |
NYLI WMC International Research Eq Cl A | |||
TSRMX | 16.29 | N/A | N/A |
Touchstone Sands Cptl Emerg Mkts Gr R6 | |||
OTCFX | 58.10 | -0.15 | -0.26% |
T. Rowe Price Small-Cap Stock | |||
MSJAX | 19.17 | -0.10 | -0.52% |
Morgan Stanley Global Endurance A | |||
FIKBX | 39.39 | -0.53 | -1.33% |
Fidelity Advisor Financials Z |