FMIMX | VMCIX | FMIMX / VMCIX | |
Total Expense Ratio | 0.98 | 0.04 | 2,450% |
Annual Report Gross Expense Ratio | 0.98 | 0.04 | 2,450% |
Fund Existence | 44 years | 27 years | - |
Gain YTD | 4.955 | 8.308 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.27B | 197B | 1% |
Annual Yield % from dividends | 0.20 | 1.50 | 14% |
Returns for 1 year | 6.07 | 14.33 | 42% |
Returns for 3 years | 26.73 | 26.45 | 101% |
Returns for 5 years | 69.29 | 62.28 | 111% |
Returns for 10 years | 45.07 | 125.29 | 36% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LHCOX | 19.43 | 0.12 | +0.62% |
Lord Abbett Health Care F3 | |||
MCSSX | 39.37 | -0.09 | -0.23% |
NYLI WMC Enduring Capital Investor Class | |||
ITHTX | 57.76 | -0.15 | -0.26% |
Hartford Capital Appreciation R5 | |||
ASCLX | 13.56 | -0.04 | -0.29% |
AB Select US Long/Short C | |||
VYSVX | 20.90 | -0.22 | -1.04% |
Vericimetry US Small Cap Value |