MEFZX | VMGIX | MEFZX / VMGIX | |
Total Expense Ratio | 0.66 | 0.19 | 347% |
Annual Report Gross Expense Ratio | 0.67 | 0.19 | 353% |
Fund Existence | 15 years | 19 years | - |
Gain YTD | 0.517 | 12.212 | 4% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.01B | 32.4B | 12% |
Annual Yield % from dividends | 0.65 | 0.51 | 128% |
Returns for 1 year | -4.62 | 26.55 | -17% |
Returns for 3 years | -7.60 | 43.95 | -17% |
Returns for 5 years | -22.16 | 59.60 | -37% |
Returns for 10 years | -3.77 | 169.74 | -2% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FSAVX | 59.49 | 0.47 | +0.80% |
Fidelity Select Automotive Port | |||
DHAMX | 15.89 | 0.10 | +0.63% |
Centre American Select Equity Advisor | |||
PMJAX | 10.39 | 0.03 | +0.29% |
PIMCO RAE US Small A | |||
FGIGX | 43.64 | 0.11 | +0.25% |
American Funds Intl Gr and Inc529-F-3 | |||
BAFSX | 43.50 | -0.39 | -0.89% |
Brown Advisory Small-Cap Growth Inst |