FLOWX | VMIAX | FLOWX / VMIAX | |
Total Expense Ratio | 0.93 | 0.09 | 1,033% |
Annual Report Gross Expense Ratio | 0.93 | 0.09 | 1,033% |
Fund Existence | 5 years | 21 years | - |
Gain YTD | 12.900 | 8.975 | 144% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 123M | 3.88B | 3% |
Annual Yield % from dividends | 0.66 | 1.71 | 38% |
Returns for 1 year | 7.59 | 3.66 | 208% |
Returns for 3 years | 46.36 | 25.26 | 184% |
Returns for 5 years | 73.23 | 56.84 | 129% |
Returns for 10 years | N/A | 103.65 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FEMAX | 11.73 | 0.10 | +0.86% |
First Eagle U.S. SMID Cap Opportunity A | |||
CCCRX | 38.55 | 0.15 | +0.39% |
Columbia Contrarian Core R | |||
REVRX | 13.61 | 0.02 | +0.15% |
Columbia Global Value R | |||
BAFLX | 30.20 | 0.02 | +0.07% |
Brown Advisory Global Leaders Instl | |||
GPIOX | 3.47 | -0.02 | -0.57% |
Grandeur Peak International Opps Inv |