FMXSX | VFFSX | FMXSX / VFFSX | |
Total Expense Ratio | 0.67 | 0.01 | 6,700% |
Annual Report Gross Expense Ratio | 1.12 | 0.01 | 11,200% |
Fund Existence | 32 years | 9 years | - |
Gain YTD | 10.651 | 10.485 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 251M | 1.37T | 0% |
Annual Yield % from dividends | 0.66 | 1.18 | 56% |
Returns for 1 year | 6.45 | 17.87 | 36% |
Returns for 3 years | 7.60 | 65.99 | 12% |
Returns for 5 years | -12.73 | 89.31 | -14% |
Returns for 10 years | -41.18 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
APSDX | 17.75 | 0.18 | +1.02% |
NYLI Fiera SMID Growth Class R6 | |||
GBLEX | 40.70 | 0.14 | +0.35% |
American Funds Global Balanced F1 | |||
STDFX | 47.50 | -0.08 | -0.17% |
Allspring Large Cap Growth Admin | |||
TRSLX | 5.25 | -0.01 | -0.19% |
Transamerica Small Cap Value R | |||
TORCX | 18.20 | -0.11 | -0.60% |
Tortoise Energy Infrastructure TR C |