FMVQX | VMVAX | FMVQX / VMVAX | |
Total Expense Ratio | 0.75 | 0.07 | 1,071% |
Annual Report Gross Expense Ratio | 0.84 | 0.07 | 1,200% |
Fund Existence | 7 years | 14 years | - |
Gain YTD | 6.496 | 6.339 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 360M | 32.5B | 1% |
Annual Yield % from dividends | 1.21 | 2.17 | 56% |
Returns for 1 year | -1.39 | 1.20 | -115% |
Returns for 3 years | 25.16 | 36.10 | 70% |
Returns for 5 years | 60.91 | 63.10 | 97% |
Returns for 10 years | N/A | 99.51 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GTHIX | 39.19 | 0.25 | +0.64% |
Invesco Health Care Invstor | |||
BUFBX | 21.41 | 0.13 | +0.61% |
Buffalo Flexible Allocation | |||
GCTSX | 51.59 | 0.16 | +0.31% |
Goldman Sachs US Tax-Managed Eq Svc | |||
FIFAX | 27.50 | 0.02 | +0.07% |
American Funds Income Fund of Amer F3 | |||
TOVIX | 20.62 | -0.36 | -1.72% |
American Beacon IMC Int Small Cap R5 |