FMSCX | VMBIX | FMSCX / VMBIX | |
Total Expense Ratio | 0.57 | 0.04 | 1,425% |
Annual Report Gross Expense Ratio | 0.57 | 0.04 | 1,425% |
Fund Existence | 28 years | 12 years | - |
Gain YTD | 2.660 | 2.926 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 608M | 16B | 4% |
Annual Yield % from dividends | 4.12 | 4.16 | 99% |
Returns for 1 year | 3.74 | 4.37 | 86% |
Returns for 3 years | 6.79 | 8.39 | 81% |
Returns for 5 years | -5.94 | -4.03 | 147% |
Returns for 10 years | 9.26 | 10.27 | 90% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GTILX | 27.90 | 0.45 | +1.64% |
Glenmede Disciplined USGrEqPtf InstlShrs | |||
MBLAX | 12.78 | N/A | N/A |
Madison Diversified Income A | |||
NSNCX | 44.78 | N/A | N/A |
Neuberger Berman Small Cap Growth C | |||
BWNYX | 28.83 | N/A | N/A |
Bullfinch Greater Western New York | |||
TRWFX | 24.35 | N/A | N/A |
Transamerica International Equity R4 |