FMAMX | VITSX | FMAMX / VITSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 28 years | - |
Gain YTD | 1.983 | 2.247 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.16B | 1.78T | 0% |
Annual Yield % from dividends | 0.39 | 1.36 | 29% |
Returns for 1 year | 17.85 | 25.26 | 71% |
Returns for 3 years | 23.54 | 28.96 | 81% |
Returns for 5 years | 65.20 | 76.10 | 86% |
Returns for 10 years | 135.77 | 195.59 | 69% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RIDHX | 24.84 | 0.12 | +0.49% |
American Funds Income Fund of Amer R5E | |||
TSVQX | 17.22 | 0.08 | +0.47% |
PGIM Quant Solutions Small-Cap Val R6 | |||
IHOVX | 19.57 | 0.08 | +0.41% |
Hartford International Opportunities R6 | |||
FAUFX | 45.37 | 0.02 | +0.04% |
Fidelity Advisor Utilities M | |||
IRSAX | 14.84 | -0.01 | -0.07% |
Macquarie Real Estate Securities A |