FMIJX | VTISX | FMIJX / VTISX | |
Total Expense Ratio | 0.94 | 0.05 | 2,000% |
Annual Report Gross Expense Ratio | 0.94 | 0.05 | 2,000% |
Fund Existence | 14 years | 9 years | - |
Gain YTD | 3.143 | 15.280 | 21% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.12B | 493B | 1% |
Annual Yield % from dividends | 0.00 | 2.94 | - |
Returns for 1 year | 4.50 | 12.70 | 35% |
Returns for 3 years | 39.58 | 34.22 | 116% |
Returns for 5 years | 67.06 | 44.41 | 151% |
Returns for 10 years | 64.47 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LAFLX | 13.69 | -0.12 | -0.87% |
Lord Abbett Focused Large Cap Value A | |||
BEMCX | 9.73 | -0.11 | -1.12% |
Brandes Emerging Markets Value C | |||
FDEKX | 68.56 | -0.95 | -1.37% |
Fidelity Disciplined Equity K | |||
NWHJX | 10.79 | -0.16 | -1.46% |
Nationwide Bailard Intl Eqs A | |||
NBGNX | 61.07 | -1.07 | -1.72% |
Neuberger Berman Genesis Inv |