FMCCX | VMCIX | FMCCX / VMCIX | |
Total Expense Ratio | 0.68 | 0.04 | 1,700% |
Annual Report Gross Expense Ratio | 0.68 | 0.04 | 1,700% |
Fund Existence | 30 years | 27 years | - |
Gain YTD | 5.773 | 9.699 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.19B | 201B | 1% |
Annual Yield % from dividends | 0.48 | 1.49 | 32% |
Returns for 1 year | 1.05 | 7.58 | 14% |
Returns for 3 years | 30.77 | 49.70 | 62% |
Returns for 5 years | 33.93 | 57.31 | 59% |
Returns for 10 years | 49.29 | 140.93 | 35% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FACPX | 43.99 | 0.23 | +0.53% |
Fidelity Advisor Consumer Discret M | |||
VGIRX | 16.46 | 0.06 | +0.37% |
Virtus Duff & Phelps Global Infras R6 | |||
MGKQX | 14.72 | -0.06 | -0.41% |
Morgan Stanley Global Permanence R6 | |||
COSSX | 14.15 | -0.06 | -0.42% |
Columbia Overseas Value Inst2 | |||
THOAX | 47.23 | -0.32 | -0.67% |
Thornburg Global Opportunities A |