FMPFX | VSGAX | FMPFX / VSGAX | |
Total Expense Ratio | 0.81 | 0.07 | 1,157% |
Annual Report Gross Expense Ratio | 0.96 | 0.07 | 1,371% |
Fund Existence | 9 years | 14 years | - |
Gain YTD | 1.941 | -0.123 | -1,578% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 233M | 36.9B | 1% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | 10.03 | 9.73 | 103% |
Returns for 3 years | 50.22 | 40.01 | 126% |
Returns for 5 years | 21.77 | 38.61 | 56% |
Returns for 10 years | N/A | 110.47 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FREAX | 14.36 | 0.02 | +0.14% |
Nuveen Real Estate Securities A | |||
TRASX | 17.18 | -0.05 | -0.29% |
T. Rowe Price Asia Opportunities I | |||
GKIRX | 26.75 | -0.09 | -0.34% |
Goldman Sachs Income Builder Inv | |||
MNMIX | 14.73 | -0.08 | -0.54% |
Manning & Napier Pro-Blend Mod Term I | |||
MGRAX | 47.29 | -0.49 | -1.03% |
MFS International Growth A |