FMCCX | VMCPX | FMCCX / VMCPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 29 years | 14 years | - |
Gain YTD | 16.735 | 17.838 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.75B | 190B | 1% |
Annual Yield % from dividends | 0.70 | 1.51 | 46% |
Returns for 1 year | 18.45 | 18.84 | 98% |
Returns for 3 years | 0.83 | 11.38 | 7% |
Returns for 5 years | 26.26 | 55.78 | 47% |
Returns for 10 years | 47.64 | 125.64 | 38% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JEMWX | 31.62 | -0.12 | -0.38% |
JPMorgan Emerging Markets Equity R6 | |||
FTMSX | 27.52 | -0.24 | -0.86% |
FullerThaler Behvrl Mcr-Cp Eq Instl | |||
LZFOX | 9.76 | -0.11 | -1.11% |
Lazard Equity Franchise Open Shares | |||
EKBAX | 14.09 | -0.22 | -1.54% |
Allspring Diversified Cap Bldr A | |||
ANVLX | 8.12 | -0.77 | -8.65% |
American Century Non-US Intrs Val A |