FMFTX | VMIAX | FMFTX / 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 | 3.890 | 3.897 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 764M | 4.02B | 19% |
Annual Yield % from dividends | 0.80 | 1.59 | 50% |
Returns for 1 year | -11.10 | 2.84 | -391% |
Returns for 3 years | -11.88 | 7.87 | -151% |
Returns for 5 years | 30.59 | 49.92 | 61% |
Returns for 10 years | 8.64 | 72.05 | 12% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SGOVX | 25.73 | -0.14 | -0.54% |
First Eagle Overseas A | |||
ARRKX | 14.61 | -0.14 | -0.95% |
AB Global Real Estate Investment K | |||
TGRHX | 6.83 | -0.08 | -1.16% |
Transamerica International Focus A | |||
WWIDX | 14.00 | -0.19 | -1.34% |
Allspring Large Company Value Admin | |||
OGMIX | 29.99 | -1.12 | -3.60% |
Invesco Gold & Special Minerals R6 |