FRSGX | VMGIX | FRSGX / VMGIX | |
Total Expense Ratio | 0.86 | 0.19 | 453% |
Annual Report Gross Expense Ratio | 0.88 | 0.19 | 463% |
Fund Existence | 33 years | 19 years | - |
Gain YTD | -8.029 | -2.001 | 401% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.53B | 27.2B | 13% |
Annual Yield % from dividends | 0.00 | 0.59 | - |
Returns for 1 year | 2.13 | 11.32 | 19% |
Returns for 3 years | 8.74 | 26.35 | 33% |
Returns for 5 years | 14.88 | 75.05 | 20% |
Returns for 10 years | -6.91 | 132.74 | -5% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FTCVX | 33.27 | N/A | N/A |
Fidelity Advisor Convertible Secs M | |||
PDECX | 15.34 | N/A | N/A |
PGIM Jennison Emerging Markets Eq Opps C | |||
MXMTX | 9.26 | N/A | N/A |
Empower Small Cap Growth Investor | |||
LIGCX | 10.35 | N/A | N/A |
Loomis Sayles International Growth C | |||
BBVSX | 13.18 | -0.04 | -0.30% |
Bridge Builder Small/Mid Cap Value |