CSMEX | FSMAX | CSMEX / FSMAX | |
Total Expense Ratio | 1.25 | 0.04 | 3,571% |
Annual Report Gross Expense Ratio | 1.26 | 0.04 | 3,600% |
Fund Existence | 8 years | 14 years | - |
Gain YTD | 11.614 | 10.860 | 107% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.17B | 41.4B | 8% |
Annual Yield % from dividends | 0.19 | 0.44 | 44% |
Returns for 1 year | -2.34 | 12.72 | -18% |
Returns for 3 years | 32.81 | 63.57 | 52% |
Returns for 5 years | 22.02 | 48.84 | 45% |
Returns for 10 years | N/A | 103.74 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FAFCX | 34.27 | 0.27 | +0.79% |
Fidelity Advisor Financials C | |||
GVIYX | 12.73 | 0.06 | +0.47% |
GuideStone Funds Value Equity Idx Instl | |||
PGINX | 26.28 | 0.03 | +0.11% |
Impax Global Environmental Markets Instl | |||
NPNCX | 50.91 | 0.05 | +0.10% |
Neuberger Berman Large Cap Value C | |||
LZCOX | 9.82 | -0.02 | -0.20% |
Lazard US Small Cap Equity Select Open |