TMCIX | VEXPX | TMCIX / VEXPX | |
Total Expense Ratio | 0.82 | 0.44 | 186% |
Annual Report Gross Expense Ratio | 1.04 | 0.44 | 236% |
Fund Existence | 31 years | 58 years | - |
Gain YTD | -3.600 | 4.863 | -74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 129M | 20.5B | 1% |
Annual Yield % from dividends | 0.00 | 0.39 | - |
Returns for 1 year | -6.73 | -1.58 | 427% |
Returns for 3 years | 16.94 | 31.61 | 54% |
Returns for 5 years | 7.47 | 13.68 | 55% |
Returns for 10 years | 6.88 | 42.38 | 16% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FSTRX | 34.81 | 0.31 | +0.90% |
Federated Hermes MDT Large Cap Value A | |||
FSMCX | 16.52 | 0.14 | +0.85% |
Tributary Small/Mid Cap Institutional | |||
FDLSX | 20.65 | 0.13 | +0.63% |
Fidelity Select Leisure | |||
RMBLX | 52.99 | 0.26 | +0.49% |
RMB Mendon Financial Services I | |||
FADTX | 141.57 | 0.48 | +0.34% |
Fidelity Advisor Technology A |