FSMAX | VRMCX | FSMAX / VRMCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 7 years | - |
Gain YTD | 18.499 | 9.180 | 201% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 40B | 2.91B | 1,375% |
Annual Yield % from dividends | 1.10 | 0.00 | - |
Returns for 1 year | 35.21 | 17.13 | 206% |
Returns for 3 years | -0.08 | 1.90 | -4% |
Returns for 5 years | 51.19 | 65.19 | 79% |
Returns for 10 years | 81.58 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TESIX | 28.06 | -0.03 | -0.11% |
Franklin Mutual Shares A | |||
GEMEX | 24.10 | -0.06 | -0.25% |
GMO Emerging Markets I | |||
MDVWX | 8.62 | -0.03 | -0.35% |
Manning & Napier Disciplined Value W | |||
IEAOX | 12.42 | -0.07 | -0.56% |
Lazard International Equity Advtg Open | |||
GCIAX | 14.29 | -0.10 | -0.69% |
Goldman Sachs Intl Eq Insghts A |