FMAMX | VITSX | FMAMX / VITSX | |
Total Expense Ratio | 0.73 | 0.03 | 2,433% |
Annual Report Gross Expense Ratio | 0.73 | 0.03 | 2,433% |
Fund Existence | 13 years | 28 years | - |
Gain YTD | 15.078 | 14.398 | 105% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.02B | 2.02T | 0% |
Annual Yield % from dividends | 0.45 | 1.14 | 39% |
Returns for 1 year | 14.69 | 18.36 | 80% |
Returns for 3 years | 72.43 | 82.12 | 88% |
Returns for 5 years | 72.81 | 89.10 | 82% |
Returns for 10 years | 166.19 | 231.76 | 72% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TMCLX | 8.88 | N/A | N/A |
Transamerica Energy Infrastructure C | |||
CFIZX | 14.87 | N/A | N/A |
Columbia Flexible Capital Income Inst | |||
MNHRX | 27.24 | N/A | N/A |
Manning & Napier Pro-Blend Max Term R | |||
JDWNX | 129.36 | N/A | N/A |
Janus Henderson Global Research N | |||
CFNAX | 94.09 | -0.47 | -0.50% |
American Funds Fundamental Invs 529A |