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 | 5.445 | 5.841 | 93% |
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 | 0.80 | 1.59 | 50% |
Returns for 1 year | -5.01 | 10.22 | -49% |
Returns for 3 years | -10.79 | 9.35 | -115% |
Returns for 5 years | 34.42 | 53.62 | 64% |
Returns for 10 years | 17.32 | 87.79 | 20% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NGJIX | 18.22 | 0.13 | +0.72% |
Nuveen Global Real Estate Securities I | |||
FASPX | 48.45 | 0.31 | +0.64% |
Fidelity Advisor Value Strategies M | |||
DFDPX | 39.33 | 0.19 | +0.49% |
DF Dent Premier Growth Investor | |||
PBLCX | 42.17 | 0.20 | +0.48% |
Principal Blue Chip C | |||
TINGX | 24.32 | -0.01 | -0.04% |
Thornburg International Growth I |