FMCDX | VSEMX | FMCDX / VSEMX | |
Total Expense Ratio | 0.93 | 0.02 | 4,650% |
Annual Report Gross Expense Ratio | 0.93 | 0.02 | 4,650% |
Fund Existence | 29 years | 9 years | - |
Gain YTD | -0.788 | -2.325 | 34% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 3000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.2B | 108B | 2% |
Annual Yield % from dividends | 0.35 | 1.24 | 28% |
Returns for 1 year | 3.63 | 10.38 | 35% |
Returns for 3 years | 20.79 | 43.02 | 48% |
Returns for 5 years | 40.72 | 63.97 | 64% |
Returns for 10 years | 25.57 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JFNAX | 65.07 | -0.41 | -0.63% |
Janus Henderson Global Life Sciences A | |||
SATOX | 12.47 | -0.13 | -1.03% |
AllianceBern Tax–Aware Overlay A 1 | |||
EVSAX | 23.61 | -0.27 | -1.13% |
Allspring Disciplined US Core A | |||
PGVFX | 34.02 | -0.41 | -1.19% |
Polaris Global Value | |||
NESIX | 17.77 | -0.60 | -3.27% |
Needham Small Cap Growth Institutional |