MAIMX | VMVAX | MAIMX / VMVAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 13 years | - |
Gain YTD | 16.278 | 17.355 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 329M | 30.9B | 1% |
Annual Yield % from dividends | 0.34 | 2.14 | 16% |
Returns for 1 year | 23.33 | 27.09 | 86% |
Returns for 3 years | 8.53 | 13.54 | 63% |
Returns for 5 years | 47.20 | 47.45 | 99% |
Returns for 10 years | 81.29 | 96.84 | 84% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FIQDX | 8.54 | -0.01 | -0.12% |
Fidelity Advisor Strategic Real Ret Z | |||
SVXCX | 53.27 | -0.25 | -0.47% |
Smead International Value C | |||
ASVNX | 10.36 | -0.07 | -0.67% |
American Century Small Cap Value C | |||
IALAX | 34.10 | -0.24 | -0.70% |
Transamerica Capital Growth A | |||
SSETX | 39.42 | -1.05 | -2.59% |
BNY Mellon Small Cap Gr I |