SMMIX | VIGIX | SMMIX / VIGIX | |
Total Expense Ratio | 0.83 | 0.04 | 2,075% |
Annual Report Gross Expense Ratio | 0.83 | 0.04 | 2,075% |
Fund Existence | 43 years | 27 years | - |
Gain YTD | -1.911 | 1.955 | -98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.38B | 294B | 1% |
Annual Yield % from dividends | 0.00 | 0.47 | - |
Returns for 1 year | 8.33 | 12.61 | 66% |
Returns for 3 years | 53.76 | 91.63 | 59% |
Returns for 5 years | 23.56 | 115.22 | 20% |
Returns for 10 years | 65.81 | 286.64 | 23% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FSEWX | 13.26 | -0.16 | -1.19% |
Fidelity Sustainable U.S. Eq Z | |||
FTPIX | 84.15 | -1.08 | -1.27% |
Invesco Technology R5 | |||
TEQKX | 12.07 | -0.17 | -1.39% |
Nuveen Emerging Markets Eq Idx A | |||
FHLFX | 14.01 | -0.20 | -1.41% |
Fidelity Series International Index | |||
RMBLX | 46.85 | -1.19 | -2.48% |
RMB Mendon Financial Services I |