FSMRX | VMGIX | FSMRX / VMGIX | |
Total Expense Ratio | 1.11 | 0.19 | 584% |
Annual Report Gross Expense Ratio | 1.13 | 0.19 | 595% |
Fund Existence | 34 years | 19 years | - |
Gain YTD | 5.607 | 14.657 | 38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.84B | 32.3B | 12% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 9.46 | 20.15 | 47% |
Returns for 3 years | 43.45 | 71.16 | 61% |
Returns for 5 years | -8.03 | 65.38 | -12% |
Returns for 10 years | 6.75 | 208.68 | 3% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IVOSX | 19.74 | 0.18 | +0.92% |
Macquarie Mid Cap Income Opps R6 | |||
GREAX | 11.26 | 0.10 | +0.90% |
Goldman Sachs Real Estate Securities A | |||
MVGNX | 18.46 | 0.16 | +0.87% |
MFS Low Volatility Global Equity R6 | |||
ALCCX | 21.55 | 0.11 | +0.51% |
Alger Capital Appreciation C | |||
FSUVX | 23.31 | N/A | N/A |
Fidelity SAI US LowVolatility Idx |