FMFTX | VMIAX | FMFTX / VMIAX | |
Total Expense Ratio | 1.24 | 0.09 | 1,378% |
Annual Report Gross Expense Ratio | 1.24 | 0.09 | 1,378% |
Fund Existence | 19 years | 22 years | - |
Gain YTD | 8.752 | 7.335 | 119% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 738M | 4.1B | 18% |
Annual Yield % from dividends | 0.46 | 1.60 | 29% |
Returns for 1 year | -10.60 | -5.53 | 192% |
Returns for 3 years | 4.56 | 29.22 | 16% |
Returns for 5 years | 27.00 | 42.97 | 63% |
Returns for 10 years | 30.27 | 111.30 | 27% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HLMIX | 30.45 | 0.07 | +0.23% |
Harding Loevner International Eq Instl | |||
FCLAX | 54.67 | N/A | N/A |
Fidelity Advisor Industrials A | |||
OPGIX | 50.54 | -0.01 | -0.02% |
Invesco Global Opportunities A | |||
PJRQX | 9.98 | -0.06 | -0.60% |
PGIM Quant Solutions International Eq R6 | |||
ACEAX | 10.82 | -0.10 | -0.92% |
AB All China Equity A |