FMIUX | VSEMX | FMIUX / VSEMX | |
Total Expense Ratio | 0.85 | 0.02 | 4,250% |
Annual Report Gross Expense Ratio | 0.85 | 0.02 | 4,250% |
Fund Existence | 9 years | 9 years | - |
Gain YTD | 5.975 | 4.149 | 144% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.3B | 108B | 2% |
Annual Yield % from dividends | 0.33 | 1.17 | 28% |
Returns for 1 year | 10.92 | 17.51 | 62% |
Returns for 3 years | 44.31 | 49.81 | 89% |
Returns for 5 years | 83.78 | 68.58 | 122% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DLACX | 15.83 | 0.15 | +0.96% |
BNY Mellon Large Cap Equity Y | |||
PSLGX | 142.68 | 1.13 | +0.80% |
Putnam Sustainable Leaders R6 | |||
HLMVX | 36.66 | 0.19 | +0.52% |
Harding Loevner Global Equity Inst | |||
SMVZX | 12.31 | 0.06 | +0.49% |
Virtus Ceredex Mid-Cap Value Equity R6 | |||
MRVYX | 13.82 | -0.03 | -0.22% |
Mirova International Megatrends Y |