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 | 4.201 | 10.586 | 40% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 833M | 4.23B | 20% |
Annual Yield % from dividends | 0.80 | 1.59 | 50% |
Returns for 1 year | 10.02 | 18.68 | 54% |
Returns for 3 years | -4.09 | 8.57 | -48% |
Returns for 5 years | 52.34 | 62.31 | 84% |
Returns for 10 years | 19.99 | 90.45 | 22% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DFDMX | 38.44 | 0.59 | +1.56% |
DF Dent Midcap Growth Investor | |||
DPRSX | 12.43 | 0.05 | +0.40% |
Delaware Global Listed Real Assets Inst | |||
MXNSX | 21.00 | N/A | N/A |
Empower S&P SmallCap 600® Index L | |||
HKDCAD | 0.18 | N/A | N/A |
Hong Kong Dollar - Canadian Dollar | |||
NZDHKD | 4.58 | N/A | N/A |
New Zealand Dollar - Hong Kong Dollar |