VMCIX | VYMYX | VMCIX / VYMYX | |
Total Expense Ratio | 0.04 | 0.71 | 6% |
Annual Report Gross Expense Ratio | 0.04 | 0.80 | 5% |
Fund Existence | 27 years | 14 years | - |
Gain YTD | 9.819 | 3.085 | 318% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 192B | 162M | 118,519% |
Annual Yield % from dividends | 1.53 | 0.89 | 172% |
Returns for 1 year | 17.90 | -1.94 | -923% |
Returns for 3 years | 42.11 | 20.81 | 202% |
Returns for 5 years | 70.90 | 42.95 | 165% |
Returns for 10 years | 132.63 | 31.01 | 428% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FVRMX | 25.75 | 0.32 | +1.26% |
Franklin Mutual Small-Mid Cap Val Adv | |||
FSEPX | 14.11 | 0.06 | +0.43% |
Fidelity Advisor Sustainable U.S. Eq M | |||
CCSGX | 26.43 | 0.11 | +0.42% |
Conestoga SMid Cap Institutional | |||
LISOX | 16.69 | -0.02 | -0.12% |
Lazard International Strategic Eq Open | |||
FEQMX | 43.64 | -0.10 | -0.23% |
Fidelity Advisor Emerging Markets M |