FSUMX | VFFSX | FSUMX / VFFSX | |
Total Expense Ratio | 0.00 | 0.01 | - |
Annual Report Gross Expense Ratio | 0.10 | 0.01 | 1,000% |
Fund Existence | 2 years | 9 years | - |
Gain YTD | -4.494 | -3.583 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 28.8M | 1.4T | 0% |
Annual Yield % from dividends | 1.28 | 1.36 | 94% |
Returns for 1 year | 6.51 | 8.88 | 73% |
Returns for 3 years | N/A | 23.90 | - |
Returns for 5 years | N/A | 128.09 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MLINX | 8.43 | N/A | N/A |
NYLI Winslow Large Cap Growth Inv Class | |||
CGRCX | 28.72 | N/A | N/A |
Invesco Comstock Select C | |||
WGFIX | 10.42 | N/A | N/A |
William Blair Global Leaders I | |||
JHAIX | 10.44 | N/A | N/A |
JHancock Multi-Asset Absolute Return I | |||
CIVKX | 17.26 | -0.30 | -1.71% |
American Funds International Vntg 529F-1 |