FMXKX | VSMPX | FMXKX / VSMPX | |
Total Expense Ratio | 1.12 | 0.02 | 5,600% |
Annual Report Gross Expense Ratio | 1.26 | 0.02 | 6,300% |
Fund Existence | 22 years | 10 years | - |
Gain YTD | 10.308 | 10.358 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 251M | 1.95T | 0% |
Annual Yield % from dividends | 0.27 | 1.17 | 23% |
Returns for 1 year | 5.73 | 18.05 | 32% |
Returns for 3 years | 5.97 | 63.71 | 9% |
Returns for 5 years | -14.98 | 85.03 | -18% |
Returns for 10 years | -43.53 | 214.57 | -20% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
APSGX | 17.74 | 0.18 | +1.03% |
NYLI Fiera SMID Growth Class I | |||
RGBHX | 40.63 | 0.14 | +0.35% |
American Funds Global Balanced R5E | |||
STNFX | 50.53 | -0.09 | -0.18% |
Allspring Large Cap Growth Inst | |||
TSLIX | 5.38 | -0.01 | -0.19% |
Transamerica Small Cap Value I | |||
TORIX | 19.15 | -0.12 | -0.62% |
Tortoise Energy Infrastructure TR Ins |