FMCLX | VMCIX | FMCLX / VMCIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 26 years | - |
Gain YTD | 11.595 | 11.336 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 307M | 172B | 0% |
Annual Yield % from dividends | 1.13 | 1.50 | 75% |
Returns for 1 year | 10.27 | 20.58 | 50% |
Returns for 3 years | -20.08 | 6.80 | -295% |
Returns for 5 years | -10.46 | 55.18 | -19% |
Returns for 10 years | N/A | 122.16 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FISVX | 26.02 | 0.02 | +0.08% |
Fidelity Small Cap Value Index | |||
SSIQX | 11.69 | -0.02 | -0.17% |
State Street International Stock Sel K | |||
JHDAX | 17.94 | -0.04 | -0.22% |
JPMorgan Hedged Equity 2 A | |||
RAIWX | 24.19 | -0.06 | -0.25% |
Manning & Napier Rainier Intl Discv W | |||
TOWTX | 13.79 | -0.04 | -0.29% |
Towpath Technology Inst |