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 | 3.201 | 6.992 | 46% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 291M | 185B | 0% |
Annual Yield % from dividends | 1.17 | 1.53 | 77% |
Returns for 1 year | -2.50 | 16.95 | -15% |
Returns for 3 years | 4.10 | 42.28 | 10% |
Returns for 5 years | -2.09 | 72.77 | -3% |
Returns for 10 years | N/A | 126.25 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IEYAX | 9.46 | 0.08 | +0.85% |
Macquarie Climate Solutions A | |||
WAESX | 18.07 | 0.11 | +0.61% |
Wasatch Emerging Markets Select Investor | |||
CSPAX | 71.93 | 0.41 | +0.57% |
American Funds SMALLCAP World 529A | |||
SEEIX | 13.60 | 0.04 | +0.29% |
SEI International Equity I (SIT) | |||
CCCNX | 6.75 | 0.01 | +0.15% |
Center Coast Brookfield Midstream Foc I |