FSMDX | GMVRX | FSMDX / GMVRX | |
Total Expense Ratio | 0.03 | 1.43 | 2% |
Annual Report Gross Expense Ratio | 0.03 | 1.69 | 1% |
Fund Existence | 14 years | 12 years | - |
Gain YTD | 8.969 | 0.490 | 1,830% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 45.4B | 141M | 32,199% |
Annual Yield % from dividends | 1.25 | 0.55 | 226% |
Returns for 1 year | 6.48 | -3.46 | -187% |
Returns for 3 years | 52.66 | 16.51 | 319% |
Returns for 5 years | 60.77 | 40.45 | 150% |
Returns for 10 years | 135.66 | 58.64 | 231% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MACCX | 18.12 | 0.11 | +0.61% |
MoA Catholic Values Index Fund Class | |||
FBTTX | 32.26 | 0.14 | +0.44% |
Fidelity Advisor Biotechnology M | |||
ITHAX | 45.72 | 0.19 | +0.42% |
Hartford Capital Appreciation A | |||
MSACX | 20.71 | -0.09 | -0.43% |
Morgan Stanley Inst Passport ovrs eq I | |||
LCORX | 23.93 | -0.12 | -0.50% |
Leuthold Core Investment Retail |