FMCDX | VMCIX | FMCDX / VMCIX | |
Total Expense Ratio | 0.93 | 0.04 | 2,325% |
Annual Report Gross Expense Ratio | 0.93 | 0.04 | 2,325% |
Fund Existence | 29 years | 27 years | - |
Gain YTD | 6.897 | 10.581 | 65% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.19B | 199B | 1% |
Annual Yield % from dividends | 0.32 | 1.47 | 22% |
Returns for 1 year | 9.19 | 14.76 | 62% |
Returns for 3 years | 24.24 | 39.61 | 61% |
Returns for 5 years | 41.07 | 69.84 | 59% |
Returns for 10 years | 46.32 | 142.62 | 32% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SGDLX | 100.30 | 0.40 | +0.40% |
Sprott Gold Equity Investor | |||
GEQZX | 65.22 | -0.03 | -0.05% |
GuideStone Funds Equity Index Investor | |||
RISSX | 14.45 | -0.04 | -0.28% |
RBC International Small Cap Equity A | |||
HIGCX | 21.14 | -0.09 | -0.42% |
Carillon Eagle Growth & Income C | |||
REQCX | 44.57 | -0.20 | -0.45% |
Russell Sustnbl Aware Eq C |