TMCIX | VISGX | TMCIX / VISGX | |
Total Expense Ratio | 0.82 | 0.19 | 432% |
Annual Report Gross Expense Ratio | 1.04 | 0.19 | 547% |
Fund Existence | 31 years | 27 years | - |
Gain YTD | -3.600 | 6.516 | -55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 129M | 38.6B | 0% |
Annual Yield % from dividends | 0.00 | 0.40 | - |
Returns for 1 year | -6.73 | 12.07 | -56% |
Returns for 3 years | 16.94 | 54.15 | 31% |
Returns for 5 years | 7.47 | 42.33 | 18% |
Returns for 10 years | 6.88 | 162.26 | 4% |
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 |