FMIUX | VMCPX | FMIUX / VMCPX | |
Total Expense Ratio | 0.85 | 0.03 | 2,833% |
Annual Report Gross Expense Ratio | 0.85 | 0.03 | 2,833% |
Fund Existence | 9 years | 15 years | - |
Gain YTD | -1.190 | 2.781 | -43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.15B | 185B | 1% |
Annual Yield % from dividends | 0.34 | 1.54 | 22% |
Returns for 1 year | 1.06 | 11.60 | 9% |
Returns for 3 years | 34.70 | 39.16 | 89% |
Returns for 5 years | 70.65 | 69.72 | 101% |
Returns for 10 years | N/A | 114.26 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SEPCX | 9.64 | 0.09 | +0.94% |
Saratoga Energy & Basic Materials C | |||
CGACX | 10.86 | -0.10 | -0.91% |
Calvert Global Energy Solutions C | |||
MDGCX | 25.79 | -0.32 | -1.23% |
BlackRock Advantage Global Investor A | |||
HFMVX | 34.82 | -0.57 | -1.61% |
Hartford MidCap R6 | |||
PSSPX | 25.20 | -0.49 | -1.91% |
Principal SmallCap S&P 600 Index R5 |