SMNIX | VMNIX | SMNIX / VMNIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 3 years | 26 years | - |
Gain YTD | 6.416 | 7.403 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 109M | 473M | 23% |
Annual Yield % from dividends | 3.63 | 4.92 | 74% |
Returns for 1 year | 0.42 | 6.49 | 7% |
Returns for 3 years | 21.23 | 42.85 | 50% |
Returns for 5 years | N/A | 38.40 | - |
Returns for 10 years | N/A | 28.35 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ANPRX | 30.14 | -0.08 | -0.26% |
Virtus NFJ Mid-Cap Value R6 | |||
SHDYX | 11.30 | -0.07 | -0.62% |
American Beacon Shapiro SMID Cap Eq Y | |||
JFGIX | 12.34 | -0.15 | -1.20% |
JHancock Fundamental Global Fran I | |||
NRGSX | 70.60 | -0.89 | -1.24% |
Neuberger Berman Genesis R6 | |||
FSCIX | 37.83 | -0.53 | -1.38% |
Fidelity Advisor Small Cap I |