FSMVX | VMVAX | FSMVX / VMVAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 13 years | - |
Gain YTD | 19.952 | 19.450 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.91B | 30.9B | 6% |
Annual Yield % from dividends | 0.71 | 2.14 | 33% |
Returns for 1 year | 39.94 | 33.02 | 121% |
Returns for 3 years | 18.33 | 15.93 | 115% |
Returns for 5 years | 62.53 | 51.09 | 122% |
Returns for 10 years | 46.87 | 102.37 | 46% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CIVQX | 11.67 | N/A | N/A |
Clifford Capital Intl Val Spr Instl | |||
FTQGX | 43.04 | -0.37 | -0.85% |
Fidelity Focused Stock | |||
TOTRX | 12.19 | -0.12 | -0.97% |
Transamerica Mid Cap Value Opps R | |||
LRSTX | 24.15 | -0.24 | -0.98% |
Lord Abbett Small Cap Value R5 | |||
RGSVX | 12.85 | -0.20 | -1.53% |
ClearBridge Global Infrastructure Inc IS |