FSMAX | VMCCX | FSMAX / VMCCX | |
Total Expense Ratio | 0.04 | 1.95 | 2% |
Annual Report Gross Expense Ratio | 0.04 | 2.04 | 2% |
Fund Existence | 14 years | 16 years | - |
Gain YTD | 11.103 | 0.567 | 1,958% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.4B | 2.56B | 1,620% |
Annual Yield % from dividends | 0.44 | 0.00 | - |
Returns for 1 year | 12.97 | -3.96 | -328% |
Returns for 3 years | 63.92 | 30.01 | 213% |
Returns for 5 years | 49.17 | 29.68 | 166% |
Returns for 10 years | 104.19 | 145.68 | 72% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PIREX | 28.65 | 0.21 | +0.74% |
Principal Real Estate Securities Inst | |||
TVOIX | 40.05 | 0.24 | +0.60% |
Touchstone Small Cap Value Institutional | |||
OCSVX | 10.71 | 0.04 | +0.37% |
Optimum Small-Mid Cap Value C | |||
BADEX | 11.33 | N/A | N/A |
BlackRock Defensive Advantage EM Inv A | |||
GROYX | 66.12 | -0.27 | -0.41% |
Victory Pioneer Select Mid Cap Growth Y |