FTMSX | VSIIX | FTMSX / VSIIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 6 years | 25 years | - |
Gain YTD | 5.060 | 19.372 | 26% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 20.4M | 57.6B | 0% |
Annual Yield % from dividends | 0.00 | 2.02 | - |
Returns for 1 year | 19.14 | 31.87 | 60% |
Returns for 3 years | -27.00 | 18.20 | -148% |
Returns for 5 years | 21.23 | 64.51 | 33% |
Returns for 10 years | N/A | 113.17 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RPMIX | 10.56 | 0.15 | +1.44% |
Royce Small-Cap Fund Instl | |||
STRAX | 32.17 | 0.29 | +0.91% |
Sterling Capital Behav Lg Cp Val Eq R6 | |||
SPQAX | 14.20 | 0.12 | +0.85% |
PGIM Jennison Global Equity Income A | |||
FAIDX | 49.53 | 0.34 | +0.69% |
Fidelity Advisor International Discv A | |||
DVRPX | 16.81 | N/A | N/A |
UBS US Dividend Ruler P2 |