| FMAMX | VFFSX | FMAMX / VFFSX | |
| Total Expense Ratio | 0.73 | 0.01 | 7,300% |
| Annual Report Gross Expense Ratio | 0.73 | 0.01 | 7,300% |
| Fund Existence | 13 years | 9 years | - |
| Gain YTD | 13.857 | 12.736 | 109% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 5000000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.38B | 1.46T | 1% |
| Annual Yield % from dividends | 0.43 | 1.13 | 38% |
| Returns for 1 year | 8.12 | 11.90 | 68% |
| Returns for 3 years | 58.94 | 67.07 | 88% |
| Returns for 5 years | 64.22 | 86.25 | 74% |
| Returns for 10 years | 155.35 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TVIRX | 76.63 | 0.27 | +0.35% |
| Thornburg Small/Mid Cap Core R4 | |||
| FEEFX | 93.43 | 0.31 | +0.33% |
| American Funds Fundamental Invs 529-F-3 | |||
| GGHSX | 43.60 | 0.07 | +0.16% |
| Invesco Health Care R6 | |||
| OIGAX | 35.60 | -0.10 | -0.28% |
| Invesco International Growth A | |||
| WCERX | 11.14 | -0.04 | -0.36% |
| Virtus Westchester Event-Driven Fd A | |||