FMXSX | VSMPX | FMXSX / VSMPX | |
Total Expense Ratio | 0.67 | 0.02 | 3,350% |
Annual Report Gross Expense Ratio | 1.12 | 0.02 | 5,600% |
Fund Existence | 32 years | 10 years | - |
Gain YTD | 8.112 | 7.466 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 243M | 1.91T | 0% |
Annual Yield % from dividends | 0.68 | 1.20 | 57% |
Returns for 1 year | 10.20 | 21.79 | 47% |
Returns for 3 years | -0.52 | 50.22 | -1% |
Returns for 5 years | -12.71 | 83.98 | -15% |
Returns for 10 years | -46.11 | 188.00 | -25% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MSDVX | 20.25 | 0.07 | +0.35% |
BlackRock Equity Dividend Svc | |||
DRLIX | 8.54 | N/A | N/A |
BNY Mellon Developed Markets RE Scs - I | |||
JTUCX | 15.17 | N/A | N/A |
JPMorgan US Small Company C | |||
BMIDX | 18.19 | N/A | N/A |
Brown Advisory Mid-Cap Growth Investor | |||
MSFLX | 34.09 | N/A | N/A |
Morgan Stanley Inst Global Franchise L |