FMILX | VSMPX | FMILX / VSMPX | |
Total Expense Ratio | 0.76 | 0.02 | 3,800% |
Annual Report Gross Expense Ratio | 0.76 | 0.02 | 3,800% |
Fund Existence | 33 years | 10 years | - |
Gain YTD | 11.519 | 9.284 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.24B | 1.91T | 0% |
Annual Yield % from dividends | 0.17 | 1.20 | 15% |
Returns for 1 year | 16.27 | 16.22 | 100% |
Returns for 3 years | 60.18 | 46.86 | 128% |
Returns for 5 years | 103.69 | 85.90 | 121% |
Returns for 10 years | 76.14 | 193.56 | 39% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
COSAX | 12.80 | 0.07 | +0.55% |
Columbia Overseas Core A | |||
ATGAX | 38.76 | -0.11 | -0.28% |
Cantor Fitzgerald Equity Opp A | |||
MLNAX | 26.97 | -0.09 | -0.33% |
Morgan Stanley Instl Glbl Concntr A | |||
EITMX | 119.89 | -0.41 | -0.34% |
Eaton Vance Tx-Mgd Growth 1.1 I | |||
JVMTX | 29.31 | -0.22 | -0.75% |
JHancock Disciplined Value Mid Cap R4 |