| 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 | 22 years | - |
| Gain YTD | 11.503 | 11.598 | 99% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 824M | 4.54B | 18% |
| Annual Yield % from dividends | 1.05 | 1.37 | 77% |
| Returns for 1 year | 17.11 | 20.86 | 82% |
| Returns for 3 years | 13.63 | 34.38 | 40% |
| Returns for 5 years | 3.12 | 21.11 | 15% |
| Returns for 10 years | 46.81 | 122.01 | 38% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| NILTX | 16.16 | 0.04 | +0.25% |
| Neuberger International Sel Tr | |||
| AMTYX | 11.87 | N/A | N/A |
| AB All Market Real Return Advisor | |||
| DSCLX | 21.16 | N/A | N/A |
| DFA International Social Cor Eq Instl | |||
| VVOSX | 28.53 | N/A | N/A |
| Invesco Value Opportunities R6 | |||
| EEOFX | 20.77 | N/A | N/A |
| Pear Tree Essex Environmental Opps Odnry | |||