DFMGX | VMGMX | DFMGX / VMGMX | |
Total Expense Ratio | 0.85 | 0.07 | 1,214% |
Annual Report Gross Expense Ratio | 0.89 | 0.07 | 1,271% |
Fund Existence | 8 years | 14 years | - |
Gain YTD | 2.543 | 16.516 | 15% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 353M | 33.1B | 1% |
Annual Yield % from dividends | 0.00 | 0.62 | - |
Returns for 1 year | 4.15 | 20.22 | 21% |
Returns for 3 years | 52.33 | 74.35 | 70% |
Returns for 5 years | 17.05 | 56.96 | 30% |
Returns for 10 years | N/A | 197.60 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FSMEX | 60.07 | N/A | N/A |
Fidelity Select Medical Tech and Devcs | |||
MPSIX | 23.11 | N/A | N/A |
Principal MidCap S&P 400 Index Inst | |||
HEOTX | 18.42 | N/A | N/A |
Hartford Climate Opportunities R5 | |||
GLERX | 13.64 | N/A | N/A |
GS Energy Infrastructure Fd R Shares | |||
CEUFX | 62.78 | -1.60 | -2.49% |
American Funds EUPAC 529-F-1 |