MEFYX | VMGIX | MEFYX / VMGIX | |
Total Expense Ratio | 0.86 | 0.19 | 453% |
Annual Report Gross Expense Ratio | 0.87 | 0.19 | 458% |
Fund Existence | 25 years | 19 years | - |
Gain YTD | -11.556 | -6.530 | 177% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.93B | 27.2B | 14% |
Annual Yield % from dividends | 0.53 | 0.59 | 90% |
Returns for 1 year | -19.49 | 2.89 | -675% |
Returns for 3 years | -25.96 | 10.74 | -242% |
Returns for 5 years | -17.25 | 72.25 | -24% |
Returns for 10 years | -19.98 | 120.69 | -17% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FCPCX | 25.00 | N/A | N/A |
Fidelity Advisor Intl Cap App C | |||
ARECX | 13.48 | N/A | N/A |
AB Global Real Estate Investment C | |||
PJERX | 13.34 | N/A | N/A |
PGIM Jennison Global Equity Income R | |||
JABGX | 11.36 | N/A | N/A |
JHancock Real Estate Securities I | |||
BRMAX | 13.10 | -0.48 | -3.53% |
iShares Russell Mid-Cap Index Inv A |