VMCIX | VNVYX | VMCIX / VNVYX | |
Total Expense Ratio | 0.04 | 0.90 | 4% |
Annual Report Gross Expense Ratio | 0.04 | 1.01 | 4% |
Fund Existence | 27 years | 17 years | - |
Gain YTD | 7.629 | 1.443 | 529% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000 | 5,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 185B | 219M | 84,475% |
Annual Yield % from dividends | 1.53 | 0.07 | 2,073% |
Returns for 1 year | 17.65 | 1.94 | 909% |
Returns for 3 years | 43.12 | 28.09 | 153% |
Returns for 5 years | 73.80 | 34.80 | 212% |
Returns for 10 years | 127.60 | 10.49 | 1,217% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FAOFX | 18.18 | 0.23 | +1.28% |
Fidelity Advisor Series Growth Opps | |||
GSXIX | 42.49 | 0.41 | +0.97% |
abrdn US Small Cap Equity Inst Svc | |||
CUSUX | 18.82 | 0.15 | +0.80% |
Six Circles U.S. Unconstrained Equity | |||
FCMVX | 12.17 | 0.05 | +0.41% |
Fidelity Mid Cap Value K6 | |||
CMIEX | 13.67 | 0.03 | +0.22% |
Multi-Manager Intl Eq Strats Instl |