FMXKX | VSTSX | FMXKX / VSTSX | |
Total Expense Ratio | 1.12 | 0.01 | 11,200% |
Annual Report Gross Expense Ratio | 1.26 | 0.01 | 12,600% |
Fund Existence | 22 years | 9 years | - |
Gain YTD | 8.564 | 8.300 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 245M | 1.91T | 0% |
Annual Yield % from dividends | 0.28 | 1.23 | 23% |
Returns for 1 year | 6.10 | 17.78 | 34% |
Returns for 3 years | 4.03 | 60.72 | 7% |
Returns for 5 years | -10.73 | 93.67 | -11% |
Returns for 10 years | -47.66 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ALCEX | 14.98 | 0.10 | +0.67% |
Avantis U.S. Large Cap Value G | |||
TSCWX | 18.68 | 0.10 | +0.54% |
Nuveen Quant Small Cap Equity W | |||
GGSOX | 16.99 | 0.04 | +0.24% |
Grandeur Peak Global Stalwarts Investor | |||
VWIGX | 37.58 | 0.03 | +0.08% |
Vanguard International Growth Inv | |||
RRRSX | 21.94 | -0.04 | -0.18% |
DWS RREEF Real Estate Securities R |