FMXSX | VSMPX | FMXSX / VSMPX | |
Total Expense Ratio | 0.67 | 0.02 | 3,350% |
Annual Report Gross Expense Ratio | 1.12 | 0.02 | 5,600% |
Fund Existence | 32 years | 10 years | - |
Gain YTD | 6.909 | 6.426 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 240M | 1.82T | 0% |
Annual Yield % from dividends | 0.69 | 1.22 | 56% |
Returns for 1 year | 2.20 | 13.90 | 16% |
Returns for 3 years | 6.52 | 62.17 | 10% |
Returns for 5 years | -7.48 | 95.69 | -8% |
Returns for 10 years | -45.78 | 189.21 | -24% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WSCOX | 13.84 | 0.17 | +1.24% |
Allspring Disciplined Small Cap Inst | |||
TRJZX | 114.00 | 1.30 | +1.15% |
T. Rowe Price Growth Stock Z | |||
TMSIX | 37.47 | 0.28 | +0.75% |
Thrivent Mid Cap Stock S | |||
MRVSX | 26.38 | 0.15 | +0.57% |
Victory Integrity Small-Cap Value R | |||
EXOSX | 36.62 | 0.11 | +0.30% |
Manning & Napier Overseas Series I |