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 | 12.924 | 12.503 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 250M | 1.95T | 0% |
Annual Yield % from dividends | 0.66 | 1.16 | 57% |
Returns for 1 year | 6.03 | 17.42 | 35% |
Returns for 3 years | 10.79 | 67.86 | 16% |
Returns for 5 years | -9.10 | 91.60 | -10% |
Returns for 10 years | -39.66 | 232.59 | -17% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MNMIX | 15.09 | N/A | N/A |
Manning & Napier Pro-Blend Mod Term I | |||
IRLUX | 47.23 | N/A | N/A |
Voya Russell Large Cap Index Port S2 | |||
JLGMX | 96.53 | N/A | N/A |
JPMorgan Large Cap Growth R6 | |||
TSRPX | 20.21 | N/A | N/A |
Nuveen Quant Small Cap Equity Premier | |||
PGJQX | 18.26 | N/A | N/A |
PGIM Jennison Global Infrastructure R6 |