MMIZX | VSMPX | MMIZX / VSMPX | |
Total Expense Ratio | 0.14 | 0.02 | 700% |
Annual Report Gross Expense Ratio | 0.14 | 0.02 | 700% |
Fund Existence | 14 years | 10 years | - |
Gain YTD | 2.138 | 1.374 | 156% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.2B | 1.82T | 0% |
Annual Yield % from dividends | 1.30 | 1.29 | 101% |
Returns for 1 year | -14.19 | 10.08 | -141% |
Returns for 3 years | -6.45 | 57.66 | -11% |
Returns for 5 years | -8.33 | 91.46 | -9% |
Returns for 10 years | -7.13 | 170.67 | -4% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VALIX | 13.31 | -0.16 | -1.19% |
Value Line Capital Appreciation Investor | |||
FCDAX | 34.23 | -0.57 | -1.64% |
Fidelity Advisor Stock Selector Sm Cp A | |||
IGSLX | 12.14 | -0.21 | -1.70% |
Impax Global Social Leaders Investor | |||
ADJEX | 15.80 | -0.30 | -1.86% |
Azzad Ethical | |||
HIMDX | 22.41 | -0.45 | -1.97% |
Hennessy Cornerstone Mid Cap 30 Instl |