FMIUX | VMCIX | FMIUX / VMCIX | |
Total Expense Ratio | 0.85 | 0.04 | 2,125% |
Annual Report Gross Expense Ratio | 0.85 | 0.04 | 2,125% |
Fund Existence | 9 years | 27 years | - |
Gain YTD | 3.514 | 6.036 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.23B | 192B | 1% |
Annual Yield % from dividends | 0.33 | 1.53 | 22% |
Returns for 1 year | 0.26 | 10.55 | 2% |
Returns for 3 years | 40.04 | 40.88 | 98% |
Returns for 5 years | 72.84 | 65.22 | 112% |
Returns for 10 years | N/A | 121.56 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PRJAX | 45.60 | N/A | N/A |
PGIM Jennison Global Opportunities A | |||
TSMEX | 15.10 | N/A | N/A |
Nuveen Quant Small/Mid Cap Eq A | |||
FOVIX | 27.62 | N/A | N/A |
First Trust/Confluence Small Cap Val I | |||
WFEFX | 14.69 | N/A | N/A |
Allspring International Equity C | |||
AAIPX | 18.03 | -0.04 | -0.22% |
American Beacon International Eq Inv |