TMIFX | VMGMX | TMIFX / VMGMX | |
Total Expense Ratio | 0.95 | 0.07 | 1,357% |
Annual Report Gross Expense Ratio | 1.05 | 0.07 | 1,500% |
Fund Existence | 24 years | 14 years | - |
Gain YTD | 12.413 | 14.268 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 3000 | 167% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 149M | 32.3B | 0% |
Annual Yield % from dividends | 0.00 | 0.62 | - |
Returns for 1 year | 19.92 | 28.04 | 71% |
Returns for 3 years | 50.13 | 47.92 | 105% |
Returns for 5 years | -5.90 | 65.07 | -9% |
Returns for 10 years | -28.76 | 188.43 | -15% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EMEAX | 13.55 | 0.10 | +0.74% |
Ashmore Emerging Markets Equity A | |||
CDGRX | 13.04 | 0.04 | +0.31% |
Copeland Dividend Growth Fund Class A | |||
FALIX | 60.19 | N/A | N/A |
Fidelity Advisor Large Cap I | |||
FIKHX | 152.58 | N/A | N/A |
Fidelity Advisor Technology Z | |||
MDLVX | 30.50 | -0.01 | -0.03% |
BlackRock Advantage Large Cap Val Inv A |