FMIUX | VEXMX | FMIUX / VEXMX | |
Total Expense Ratio | 0.85 | 0.19 | 447% |
Annual Report Gross Expense Ratio | 0.85 | 0.19 | 447% |
Fund Existence | 9 years | 38 years | - |
Gain YTD | 2.541 | 10.075 | 25% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.18B | 83.7B | 3% |
Annual Yield % from dividends | 0.32 | 0.97 | 33% |
Returns for 1 year | -2.69 | 11.61 | -23% |
Returns for 3 years | 34.52 | 58.50 | 59% |
Returns for 5 years | 64.23 | 51.82 | 124% |
Returns for 10 years | N/A | 151.38 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MCSDX | 37.98 | 0.21 | +0.56% |
NYLI WMC Enduring Capital Class R6 | |||
JHDCX | 19.44 | 0.09 | +0.47% |
JPMorgan Hedged Equity 2 C | |||
LTAGX | 17.13 | 0.05 | +0.29% |
Lord Abbett International Growth R5 | |||
BNUEX | 12.30 | 0.03 | +0.24% |
UBS International Sustainable Equity P | |||
TFGRX | 46.79 | -0.04 | -0.09% |
Touchstone Mid Cap Growth R6 |