FXAIX | MLVHX | FXAIX / MLVHX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 11 years | - |
Gain YTD | 24.554 | 17.323 | 142% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 593B | 415M | 142,892% |
Annual Yield % from dividends | 1.31 | 1.05 | 125% |
Returns for 1 year | 32.03 | 17.12 | 187% |
Returns for 3 years | 30.80 | -4.24 | -727% |
Returns for 5 years | 102.32 | 36.27 | 282% |
Returns for 10 years | 210.78 | 108.07 | 195% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AFAZX | 12.27 | -0.03 | -0.24% |
Applied Finance Dividend Institutional | |||
FACVX | 36.14 | -0.10 | -0.28% |
Fidelity Advisor Convertible Secs A | |||
HLMEX | 19.19 | -0.15 | -0.78% |
Harding Loevner Instl Emerg Mkts I | |||
PFGRX | 35.08 | -0.62 | -1.74% |
Pioneer Fundamental Growth R | |||
MPGLX | 12.95 | -0.30 | -2.26% |
MassMutual Disciplined Gr Adm |