FMIJX | VTPSX | FMIJX / VTPSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 14 years | - |
Gain YTD | 8.702 | 3.916 | 222% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.6B | 443B | 1% |
Annual Yield % from dividends | 0.00 | 3.30 | - |
Returns for 1 year | 10.23 | 5.75 | 178% |
Returns for 3 years | 21.08 | -0.95 | -2,208% |
Returns for 5 years | 33.42 | 12.48 | 268% |
Returns for 10 years | 73.62 | 33.06 | 223% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GURIX | 34.03 | -0.13 | -0.38% |
NAA Risk Managed Rl Estt Inst | |||
VCRVX | 13.25 | -0.07 | -0.53% |
NYLI CBRE Global Infrastructure Inv Cl | |||
SSEFX | 15.06 | -0.09 | -0.59% |
SouthernSun U.S. Equity, N | |||
PIEIX | 26.19 | -0.18 | -0.68% |
Principal Glb Emerging Markets Inst | |||
ERSMX | 33.68 | -0.36 | -1.06% |
Eaton Vance Atlanta Capital SMID-Cap R |