FMXSX | VTSAX | FMXSX / VTSAX | |
Total Expense Ratio | 0.67 | 0.04 | 1,675% |
Annual Report Gross Expense Ratio | 1.12 | 0.04 | 2,800% |
Fund Existence | 32 years | 25 years | - |
Gain YTD | 7.177 | 6.764 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 243M | 1.91T | 0% |
Annual Yield % from dividends | 0.69 | 1.21 | 57% |
Returns for 1 year | 1.56 | 12.48 | 12% |
Returns for 3 years | 6.51 | 62.21 | 10% |
Returns for 5 years | -10.03 | 90.27 | -11% |
Returns for 10 years | -47.15 | 192.28 | -25% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MGIBX | 39.12 | 0.38 | +0.98% |
MFS International Intrinsic Value B | |||
MOJCX | 14.55 | 0.08 | +0.55% |
Donoghue Forlines Momentum C | |||
VCRCX | 14.21 | 0.06 | +0.42% |
NYLI CBRE Global Infrastructure Class C | |||
MLPMX | 4.86 | 0.01 | +0.21% |
Invesco SteelPath MLP Alpha Plus C | |||
OGMIX | 36.95 | -0.37 | -0.99% |
Invesco Gold & Special Minerals R6 |