FMCEX | VIEIX | FMCEX / VIEIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 27 years | 27 years | - |
Gain YTD | 9.636 | 9.264 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.44B | 107B | 2% |
Annual Yield % from dividends | 0.00 | 1.21 | - |
Returns for 1 year | 19.73 | 22.57 | 87% |
Returns for 3 years | -10.76 | -3.68 | 292% |
Returns for 5 years | 17.60 | 53.73 | 33% |
Returns for 10 years | 26.29 | 117.52 | 22% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FSMBX | 17.16 | 0.02 | +0.12% |
Tributary Small/Mid Cap Instl Plus | |||
ERLVX | 26.26 | -0.02 | -0.08% |
Eaton Vance Large-Cap Value R6 | |||
RICIX | 10.72 | -0.05 | -0.46% |
T. Rowe Price Intl Disciplined Eq I | |||
TISCX | 29.90 | -0.16 | -0.53% |
Nuveen Large Cap Responsible Eq R6 | |||
HDDVX | 16.61 | -0.10 | -0.60% |
Janus Henderson Responsible Intl Div D |