MIEAX | VFFSX | MIEAX / VFFSX | |
Total Expense Ratio | 0.64 | 0.01 | 6,400% |
Annual Report Gross Expense Ratio | 0.64 | 0.01 | 6,400% |
Fund Existence | 27 years | 9 years | - |
Gain YTD | -5.908 | -5.999 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.09B | 1.32T | 0% |
Annual Yield % from dividends | 0.86 | 1.36 | 63% |
Returns for 1 year | -16.44 | 9.51 | -173% |
Returns for 3 years | -26.03 | 32.50 | -80% |
Returns for 5 years | -14.63 | 94.93 | -15% |
Returns for 10 years | -22.76 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FMFMX | 14.67 | 0.13 | +0.89% |
Fidelity Advisor Series Equity Gr | |||
GSZPX | 24.16 | 0.11 | +0.46% |
Goldman Sachs Small Cap Gr Insghts P | |||
GSLIX | 15.42 | -0.03 | -0.19% |
Goldman Sachs Large Cap Value Instl | |||
WVMRX | 10.62 | -0.04 | -0.38% |
William Blair Mid Cap Value R6 | |||
ESPCX | 29.85 | -0.13 | -0.43% |
Allspring Special Small Cap Value C |