CSMFX | FSMAX | CSMFX / FSMAX | |
Total Expense Ratio | 2.00 | 0.04 | 5,714% |
Annual Report Gross Expense Ratio | 2.00 | 0.04 | 5,714% |
Fund Existence | 8 years | 14 years | - |
Gain YTD | 10.930 | 10.860 | 101% |
Front Load | N/A | 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 | 0.01 | 0.44 | 3% |
Returns for 1 year | -3.03 | 12.72 | -24% |
Returns for 3 years | 30.86 | 63.57 | 49% |
Returns for 5 years | 18.03 | 48.84 | 37% |
Returns for 10 years | N/A | 103.74 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FAFSX | 36.69 | 0.29 | +0.80% |
Fidelity Advisor Financials M | |||
GVIYX | 12.73 | 0.06 | +0.47% |
GuideStone Funds Value Equity Idx Instl | |||
PGRNX | 25.95 | 0.03 | +0.12% |
Impax Global Environmental Markets Inv | |||
NRLCX | 51.11 | 0.06 | +0.12% |
Neuberger Berman Large Cap Value R6 | |||
LZSCX | 11.38 | -0.02 | -0.18% |
Lazard US Small Cap Equity Select Instl |