FSMDX | VNVYX | FSMDX / VNVYX | |
Total Expense Ratio | 0.03 | 0.90 | 3% |
Annual Report Gross Expense Ratio | 0.03 | 1.01 | 2% |
Fund Existence | 14 years | 17 years | - |
Gain YTD | 7.099 | 1.077 | 659% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 42.4B | 218M | 19,450% |
Annual Yield % from dividends | 1.31 | 0.07 | 1,779% |
Returns for 1 year | 14.30 | 1.12 | 1,279% |
Returns for 3 years | 49.45 | 29.35 | 168% |
Returns for 5 years | 78.62 | 36.06 | 218% |
Returns for 10 years | 120.70 | 9.23 | 1,307% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DBOZX | 24.62 | N/A | N/A |
BNY Mellon Balanced Opportunity Z | |||
TIBMX | 30.48 | N/A | N/A |
Thornburg Investment Income Builder R5 | |||
PEQUX | 17.84 | N/A | N/A |
Putnam Focused International Equity A | |||
MMEYX | 48.99 | N/A | N/A |
Victory Integrity Discovery Y | |||
CMVYX | 14.00 | N/A | N/A |
Columbia Select Mid Cap Value Instl 3 |