FMSCX | VMBSX | FMSCX / VMBSX | |
Total Expense Ratio | 0.57 | 0.06 | 950% |
Annual Report Gross Expense Ratio | 0.57 | 0.06 | 950% |
Fund Existence | 28 years | 16 years | - |
Gain YTD | 3.652 | 3.549 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 649M | 16.2B | 4% |
Annual Yield % from dividends | 4.12 | 4.11 | 100% |
Returns for 1 year | 4.86 | 5.18 | 94% |
Returns for 3 years | 6.00 | 7.30 | 82% |
Returns for 5 years | -5.29 | -3.83 | 138% |
Returns for 10 years | 10.73 | 11.30 | 95% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MLXIX | 28.51 | N/A | N/A |
Catalyst Energy Infrastructure I | |||
STLYX | 38.21 | N/A | N/A |
SEI Tax-Managed Large Cap Y (SIMT) | |||
ARMIX | 12.58 | N/A | N/A |
ARGA Emerging Markets Value Instl | |||
RWMHX | 64.06 | -0.38 | -0.59% |
American Funds Washington Mutual R5E | |||
JACDX | 10.61 | -0.09 | -0.84% |
JHancock Global Environmental Opps R6 |