FMILX | VSTSX | FMILX / VSTSX | |
Total Expense Ratio | 0.76 | 0.01 | 7,600% |
Annual Report Gross Expense Ratio | 0.76 | 0.01 | 7,600% |
Fund Existence | 33 years | 9 years | - |
Gain YTD | 10.509 | 8.300 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.11B | 1.91T | 0% |
Annual Yield % from dividends | 0.18 | 1.23 | 15% |
Returns for 1 year | 18.48 | 17.78 | 104% |
Returns for 3 years | 69.75 | 60.72 | 115% |
Returns for 5 years | 109.79 | 93.67 | 117% |
Returns for 10 years | 74.63 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WFDSX | 32.05 | 0.48 | +1.52% |
Allspring SMID Cap Growth Fund - Cl Inst | |||
RYTTX | 362.15 | 2.76 | +0.77% |
Rydex S&P 500 2x Strategy A | |||
SIFZX | 25.64 | 0.07 | +0.27% |
Saturna International Z | |||
LCGJX | 32.06 | 0.08 | +0.25% |
William Blair Large Cap Growth R6 | |||
MINFX | 38.37 | -0.07 | -0.18% |
MFS International Intrinsic Value R2 |