FMCSX | VIEIX | FMCSX / VIEIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 31 years | 28 years | - |
Gain YTD | 0.000 | 0.340 | - |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.73B | 117B | 7% |
Annual Yield % from dividends | 0.83 | 1.21 | 69% |
Returns for 1 year | 2.15 | 14.32 | 15% |
Returns for 3 years | 7.65 | 21.17 | 36% |
Returns for 5 years | 20.93 | 47.44 | 44% |
Returns for 10 years | 11.17 | 116.03 | 10% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MGLVX | 9.24 | -0.09 | -0.92% |
Mercer Global Low Volatility Equity Y3 | |||
RMLPX | 25.14 | -0.42 | -1.64% |
Recurrent MLP & Infrastructure Class I | |||
JANWX | 113.50 | -1.94 | -1.68% |
Janus Henderson Global Research D | |||
LCSTX | 26.01 | -0.47 | -1.77% |
ClearBridge Sustainability Leaders FI | |||
AICCX | 58.44 | -1.10 | -1.85% |
American Funds Invmt Co of Amer C |