FMFAX | VMIAX | FMFAX / VMIAX | |
Total Expense Ratio | 0.99 | 0.09 | 1,100% |
Annual Report Gross Expense Ratio | 0.99 | 0.09 | 1,100% |
Fund Existence | 19 years | 21 years | - |
Gain YTD | 7.656 | 6.196 | 124% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 729M | 3.88B | 19% |
Annual Yield % from dividends | 0.67 | 1.71 | 39% |
Returns for 1 year | -9.40 | -0.81 | 1,158% |
Returns for 3 years | 6.38 | 27.03 | 24% |
Returns for 5 years | 36.53 | 53.88 | 68% |
Returns for 10 years | 22.86 | 91.96 | 25% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AIEVX | 24.45 | 0.15 | +0.62% |
Invesco EQV International Equity R5 | |||
FGIGX | 42.86 | 0.25 | +0.59% |
American Funds Intl Gr and Inc529-F-3 | |||
SEKCX | 18.07 | 0.05 | +0.28% |
DWS Emerging Markets Equity C | |||
ECOAX | 10.47 | N/A | N/A |
Ecofin Global Renewables Infras A | |||
ECHSX | 12.62 | -0.16 | -1.25% |
Eaton Vance Worldwide Health Sci C |