BMSFX | VIMAX | BMSFX / VIMAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 23 years | - |
Gain YTD | 16.502 | 11.339 | 146% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 813M | 172B | 0% |
Annual Yield % from dividends | 0.73 | 1.49 | 49% |
Returns for 1 year | 26.63 | 20.59 | 129% |
Returns for 3 years | -2.34 | 6.80 | -34% |
Returns for 5 years | 30.31 | 55.16 | 55% |
Returns for 10 years | N/A | 122.11 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MNCEX | 11.59 | -0.03 | -0.26% |
Mercer Non-US Core Equity Y3 | |||
GFACX | 65.27 | -0.17 | -0.26% |
American Funds Growth Fund of Amer C | |||
DPRDX | 12.73 | -0.04 | -0.31% |
Delaware Global Listed Real Assets R6 | |||
PILIX | 11.79 | -0.04 | -0.34% |
Principal International Equity Index R1 | |||
FAOAX | 33.74 | -0.25 | -0.74% |
Fidelity Advisor Overseas A |