FMCLX | VMCIX | FMCLX / VMCIX | |
Total Expense Ratio | 0.31 | 0.04 | 775% |
Annual Report Gross Expense Ratio | 0.46 | 0.04 | 1,150% |
Fund Existence | 9 years | 27 years | - |
Gain YTD | 4.590 | 9.699 | 47% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 284M | 201B | 0% |
Annual Yield % from dividends | 1.02 | 1.49 | 69% |
Returns for 1 year | -10.17 | 7.58 | -134% |
Returns for 3 years | 3.17 | 49.70 | 6% |
Returns for 5 years | -11.95 | 57.31 | -21% |
Returns for 10 years | N/A | 140.93 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JVMSX | 29.33 | 0.12 | +0.41% |
JHancock Disciplined Value Mid Cap R2 | |||
ICTTX | 16.31 | N/A | N/A |
ICON Health and Information Tech Inv | |||
TSCSX | 32.17 | -0.05 | -0.16% |
Thrivent Small Cap Stock S | |||
WEMIX | 12.44 | -0.07 | -0.56% |
Allspring Emerging Growth Inst | |||
JTUCX | 16.52 | -0.10 | -0.60% |
JPMorgan US Small Company C |