FAMEX | VMCPX | FAMEX / VMCPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 29 years | 14 years | - |
Gain YTD | 5.225 | 4.810 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 781M | 177B | 0% |
Annual Yield % from dividends | 0.32 | 1.51 | 21% |
Returns for 1 year | 8.51 | 20.31 | 42% |
Returns for 3 years | 23.80 | 21.35 | 111% |
Returns for 5 years | 53.25 | 53.51 | 100% |
Returns for 10 years | 143.53 | 128.96 | 111% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PAGLX | 44.03 | 0.33 | +0.76% |
T. Rowe Price Global Growth Stock Adv | |||
FINFX | 84.83 | 0.35 | +0.41% |
American Funds Fundamental Invs F2 | |||
SMNIX | 27.23 | 0.07 | +0.26% |
Steward Equity Market Neutral I | |||
LSCRX | 22.40 | -0.12 | -0.53% |
Loomis Sayles Small Cap Value Retail | |||
VMIAX | 100.84 | -0.76 | -0.75% |
Vanguard Materials Index Admiral |