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 | 2.475 | 9.342 | 26% |
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 | 8.71 | 18.88 | 46% |
Returns for 3 years | -7.46 | 5.37 | -139% |
Returns for 5 years | 45.95 | 57.92 | 79% |
Returns for 10 years | 20.48 | 92.17 | 22% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FFNAX | 13.20 | -0.02 | -0.15% |
Fidelity Advisor Asset Manager 40% A | |||
TIBCX | 25.63 | -0.08 | -0.31% |
Thornburg Investment Income Builder C | |||
GTAPX | 14.59 | -0.06 | -0.41% |
Glenmede Quant US Long/Short Equity | |||
OIIEX | 12.93 | -0.09 | -0.69% |
Optimum International Instl | |||
DEMGX | 11.60 | -0.09 | -0.77% |
DFA Emerging Markets Trgt Val Instl |