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 | 10.040 | 9.284 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 249M | 1.91T | 0% |
Annual Yield % from dividends | 0.28 | 1.20 | 23% |
Returns for 1 year | 4.80 | 16.23 | 30% |
Returns for 3 years | -4.03 | 46.90 | -9% |
Returns for 5 years | -13.79 | 85.95 | -16% |
Returns for 10 years | -47.07 | N/A | - |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
PIEQX | 19.44 | 0.10 | +0.52% |
T. Rowe Price International Eq Index | |||
TRIPX | 27.22 | 0.14 | +0.52% |
Nuveen International Eq Idx Premier | |||
IRSEX | 15.48 | 0.07 | +0.45% |
Macquarie Real Estate Securities R6 | |||
MSGAX | 12.08 | 0.01 | +0.08% |
Meridian Small Cap Growth A | |||
MRLRX | 19.08 | -0.05 | -0.26% |
BlackRock Advantage Large Cap Core R |