FMILX | VTSAX | FMILX / VTSAX | |
Total Expense Ratio | 0.76 | 0.04 | 1,900% |
Annual Report Gross Expense Ratio | 0.76 | 0.04 | 1,900% |
Fund Existence | 33 years | 25 years | - |
Gain YTD | 13.237 | 12.971 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.27B | 1.95T | 0% |
Annual Yield % from dividends | 0.17 | 1.16 | 15% |
Returns for 1 year | 13.33 | 15.64 | 85% |
Returns for 3 years | 88.25 | 80.33 | 110% |
Returns for 5 years | 117.33 | 96.61 | 121% |
Returns for 10 years | 99.50 | 250.82 | 40% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BSMKX | 18.29 | 0.18 | +0.99% |
iShares Russell Small/Mid-Cap Idx K | |||
LRSFX | 15.48 | 0.14 | +0.91% |
Lord Abbett Small Cap Value F | |||
AGCTX | 21.51 | 0.19 | +0.89% |
American Century Global Small Cap R6 | |||
PAVLX | 47.76 | 0.41 | +0.87% |
T. Rowe Price Value Adv | |||
MDLRX | 22.47 | 0.13 | +0.58% |
BlackRock Advantage Large Cap Core Inv A |