FMFEX | VMIAX | FMFEX / VMIAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 21 years | - |
Gain YTD | 3.947 | 4.796 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 739M | 3.83B | 19% |
Annual Yield % from dividends | 1.20 | 1.59 | 75% |
Returns for 1 year | -5.13 | 8.74 | -59% |
Returns for 3 years | -14.75 | 3.59 | -411% |
Returns for 5 years | 33.68 | 48.30 | 70% |
Returns for 10 years | 20.78 | 88.02 | 24% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CWGIX | 64.87 | 0.47 | +0.73% |
American Funds Capital World Gr&Inc A | |||
FSIUX | 26.24 | 0.16 | +0.61% |
Invesco Dividend Income R5 | |||
GGIAX | 12.36 | 0.06 | +0.49% |
Goldman Sachs Global Infras A | |||
ARTQX | 15.78 | 0.04 | +0.25% |
Artisan Mid Cap Value Investor | |||
RISAX | 22.55 | 0.03 | +0.13% |
Manning & Napier Rainier Intl Discv S |