CMVRX | VMVAX | CMVRX / VMVAX | |
Total Expense Ratio | 1.38 | 0.07 | 1,971% |
Annual Report Gross Expense Ratio | 1.38 | 0.07 | 1,971% |
Fund Existence | 20 years | 14 years | - |
Gain YTD | 7.596 | 6.882 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.58B | 32B | 8% |
Annual Yield % from dividends | 0.43 | 2.15 | 20% |
Returns for 1 year | 3.67 | 7.20 | 51% |
Returns for 3 years | 26.28 | 29.26 | 90% |
Returns for 5 years | 55.62 | 67.70 | 82% |
Returns for 10 years | -3.46 | 101.90 | -3% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FIAGX | 22.51 | 0.11 | +0.49% |
Fidelity Advisor International Growth A | |||
FMPAX | 30.56 | 0.12 | +0.39% |
Fidelity Advisor Mid Cap Value A | |||
MAMVX | 17.65 | 0.02 | +0.11% |
MoA Mid Cap Value Fund | |||
PZFVX | 25.78 | -0.01 | -0.04% |
JHancock Classic Value A | |||
SLCVX | 29.56 | -0.03 | -0.10% |
Saratoga Large Capitalization Value I |