FSSMX | VIMSX | FSSMX / VIMSX | |
Total Expense Ratio | 0.63 | 0.17 | 371% |
Annual Report Gross Expense Ratio | 0.63 | 0.17 | 371% |
Fund Existence | 13 years | 27 years | - |
Gain YTD | 6.504 | 9.943 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.16B | 197B | 1% |
Annual Yield % from dividends | 0.52 | 1.35 | 39% |
Returns for 1 year | 6.50 | 13.40 | 49% |
Returns for 3 years | 25.48 | 38.45 | 66% |
Returns for 5 years | 39.60 | 62.30 | 64% |
Returns for 10 years | 55.54 | 149.19 | 37% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GABOX | 14.40 | 0.02 | +0.14% |
Gabelli International Small Cap AAA | |||
CMALX | 27.01 | N/A | N/A |
Crawford Multi-Asset Income | |||
TMCTX | 55.61 | -0.03 | -0.05% |
Touchstone Mid Cap Z | |||
TAMMX | 36.60 | -0.18 | -0.49% |
Transamerica Multi-Managed Balanced R6 | |||
QLSGX | 31.41 | -0.26 | -0.82% |
Federated Hermes MDT Small Cap Growth R6 |