FMIUX | VIMAX | FMIUX / VIMAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 23 years | - |
Gain YTD | 5.515 | 4.809 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.33B | 177B | 1% |
Annual Yield % from dividends | 0.32 | 1.49 | 22% |
Returns for 1 year | 15.35 | 20.31 | 76% |
Returns for 3 years | 30.78 | 21.34 | 144% |
Returns for 5 years | 53.19 | 53.49 | 99% |
Returns for 10 years | N/A | 128.87 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ISTIX | 76.46 | 1.52 | +2.03% |
Macquarie Science and Technology I | |||
SSYGX | 43.62 | 0.14 | +0.32% |
BNY Mellon Small Cap Gr Y | |||
JSCNX | 17.21 | N/A | N/A |
JHancock Small Cap Value NAV | |||
QISCX | 27.69 | -0.17 | -0.61% |
Federated Hermes MDT Small Cap Core IS | |||
BLRAX | 11.10 | -0.17 | -1.51% |
Brookfield Global Listed Real Estate A |