FVIAX | VMBIX | FVIAX / VMBIX | |
Total Expense Ratio | 0.78 | 0.04 | 1,950% |
Annual Report Gross Expense Ratio | 0.78 | 0.04 | 1,950% |
Fund Existence | 19 years | 12 years | - |
Gain YTD | 3.059 | 3.789 | 81% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.75B | 16B | 11% |
Annual Yield % from dividends | 3.44 | 4.13 | 83% |
Returns for 1 year | 4.31 | 5.97 | 72% |
Returns for 3 years | 2.27 | 6.74 | 34% |
Returns for 5 years | -10.66 | -3.47 | 308% |
Returns for 10 years | 2.92 | 11.30 | 26% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FWMMX | 64.59 | 0.53 | +0.83% |
American Funds Washington Mutual 529-F-2 | |||
WPOIX | 12.36 | 0.08 | +0.65% |
Weitz Partners III Opportunity Investor | |||
MMNGX | 19.24 | 0.11 | +0.58% |
MassMutual Mid Cap Growth Y | |||
EKGCX | 21.26 | 0.06 | +0.28% |
Allspring Special Global Small Cap C | |||
RAPZX | 10.83 | N/A | N/A |
Cohen & Steers Real Assets Z |