FMFTX | VMIAX | FMFTX / VMIAX | |
Total Expense Ratio | 1.24 | 0.09 | 1,378% |
Annual Report Gross Expense Ratio | 1.24 | 0.09 | 1,378% |
Fund Existence | 19 years | 21 years | - |
Gain YTD | 4.923 | 2.581 | 191% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 720M | 3.66B | 20% |
Annual Yield % from dividends | 0.49 | 1.75 | 28% |
Returns for 1 year | -10.89 | -1.74 | 624% |
Returns for 3 years | -5.15 | 14.24 | -36% |
Returns for 5 years | 47.79 | 63.86 | 75% |
Returns for 10 years | 13.09 | 74.41 | 18% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BCSKX | 9.48 | 0.13 | +1.39% |
BlackRock Commodity Strategies K | |||
RYLGX | 106.49 | N/A | N/A |
Rydex S&P 500 Pure Growth A | |||
CSJRX | 68.02 | -0.50 | -0.73% |
Cohen & Steers Realty Shares R | |||
MCGIX | 13.17 | -0.21 | -1.57% |
AMG Montrusco Bolton Large Cap Growth I | |||
FSCIX | 31.43 | -0.51 | -1.60% |
Fidelity Advisor Small Cap I |