FMIFX | VTISX | FMIFX / VTISX | |
Total Expense Ratio | 0.90 | 0.05 | 1,800% |
Annual Report Gross Expense Ratio | 1.12 | 0.05 | 2,240% |
Fund Existence | 5 years | 9 years | - |
Gain YTD | 2.332 | 7.436 | 31% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 65.6M | 455B | 0% |
Annual Yield % from dividends | 2.28 | 3.17 | 72% |
Returns for 1 year | 3.91 | 8.54 | 46% |
Returns for 3 years | 21.39 | 17.84 | 120% |
Returns for 5 years | 59.14 | 50.40 | 117% |
Returns for 10 years | 104.45 | N/A | - |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
AVEGX | 45.22 | 0.10 | +0.22% |
Ave Maria Growth | |||
CIREX | 71.54 | 0.07 | +0.10% |
American Funds Capital Income Bldr 529E | |||
NWHHX | 13.68 | N/A | N/A |
Nationwide Bailard Cogntv Val Instl Svc | |||
OSMNX | 35.61 | -0.06 | -0.17% |
Invesco International Small-Mid Com R | |||
DMCYX | 28.28 | -0.05 | -0.18% |
BNY Mellon Opportunistic Midcap Value Y |