FMURX | VIHAX | FMURX / VIHAX | |
Total Expense Ratio | 1.45 | 0.17 | 853% |
Annual Report Gross Expense Ratio | 1.45 | 0.17 | 853% |
Fund Existence | 16 years | 9 years | - |
Gain YTD | 13.977 | 10.897 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 894M | 9.54B | 9% |
Annual Yield % from dividends | 2.56 | 4.45 | 58% |
Returns for 1 year | 12.84 | 11.79 | 109% |
Returns for 3 years | 37.60 | 23.16 | 162% |
Returns for 5 years | 95.72 | 71.61 | 134% |
Returns for 10 years | 30.26 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RICFX | 55.32 | 0.38 | +0.69% |
American Funds Invmt Co of Amer R5 | |||
TSCIX | 11.81 | 0.04 | +0.34% |
AMG TimesSquare Small Cap Growth Z | |||
CSHNX | 11.21 | N/A | N/A |
NYLI Cushing® MLP Premier Investor Class | |||
FIKCX | 60.98 | -0.05 | -0.08% |
Fidelity Advisor Health Care Z | |||
CVCFX | 13.95 | -0.03 | -0.21% |
Pioneer Disciplined Value C |