FMXKX | VITSX | FMXKX / VITSX | |
Total Expense Ratio | 1.12 | 0.03 | 3,733% |
Annual Report Gross Expense Ratio | 1.26 | 0.03 | 4,200% |
Fund Existence | 22 years | 28 years | - |
Gain YTD | 7.088 | 6.763 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 241M | 1.91T | 0% |
Annual Yield % from dividends | 0.28 | 1.19 | 23% |
Returns for 1 year | 7.90 | 20.03 | 39% |
Returns for 3 years | -2.92 | 49.26 | -6% |
Returns for 5 years | -15.58 | 82.73 | -19% |
Returns for 10 years | -47.99 | 199.25 | -24% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PQSIX | 47.82 | 0.34 | +0.72% |
PGIM Quant Solutions Large-Cap Index R6 | |||
AFJCX | 22.36 | N/A | N/A |
Virtus NFJ International Value C | |||
DRIOX | 11.09 | N/A | N/A |
Driehaus International Small Cap Growth | |||
MGISX | 35.32 | N/A | N/A |
Morgan Stanley Inst Global Franchise R6 | |||
MADVX | 20.31 | -0.02 | -0.10% |
BlackRock Equity Dividend Instl |