FSMAX | VMGRX | FSMAX / VMGRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 27 years | - |
Gain YTD | 22.662 | 23.259 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 44.5B | 3.36B | 1,325% |
Annual Yield % from dividends | 1.10 | 0.35 | 311% |
Returns for 1 year | 24.85 | 24.60 | 101% |
Returns for 3 years | 15.90 | -19.06 | -83% |
Returns for 5 years | 54.67 | 7.86 | 695% |
Returns for 10 years | 88.57 | 4.70 | 1,883% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HIISX | 14.45 | -0.06 | -0.41% |
Harbor International Small Cap Investor | |||
BMEAX | 23.70 | -0.12 | -0.50% |
BlackRock High Equity Income Investor A | |||
FMDRX | 32.10 | -0.21 | -0.65% |
Franklin Mutual Global Discovery R6 | |||
FVLTX | 20.37 | -0.17 | -0.83% |
Fidelity Advisor Value Leaders M | |||
RSEIX | 15.55 | -0.18 | -1.14% |
Royce Small-Cap Special Equity Instl |