FMIUX | VSEMX | FMIUX / VSEMX | |
Total Expense Ratio | 0.85 | 0.02 | 4,250% |
Annual Report Gross Expense Ratio | 0.85 | 0.02 | 4,250% |
Fund Existence | 9 years | 9 years | - |
Gain YTD | 3.514 | 2.588 | 136% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.23B | 113B | 2% |
Annual Yield % from dividends | 0.33 | 1.17 | 28% |
Returns for 1 year | 0.26 | 7.51 | 3% |
Returns for 3 years | 40.04 | 46.55 | 86% |
Returns for 5 years | 72.84 | 60.03 | 121% |
Returns for 10 years | N/A | N/A | - |
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 |