FELIX | SCMIX | FELIX / SCMIX | |
Total Expense Ratio | 0.70 | 0.89 | 79% |
Annual Report Gross Expense Ratio | 0.70 | 0.89 | 79% |
Fund Existence | 25 years | 24 years | - |
Gain YTD | 20.506 | 14.191 | 144% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.55B | 15.6B | 23% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 17.64 | 13.03 | 135% |
Returns for 3 years | 125.26 | 38.91 | 322% |
Returns for 5 years | 232.07 | 69.08 | 336% |
Returns for 10 years | 604.81 | 175.84 | 344% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
THMEX | 15.89 | 0.01 | +0.06% |
CCT Thematic Equity Institutional | |||
JHGEX | 13.08 | -0.01 | -0.08% |
JHancock Global Equity A | |||
FEIKX | 81.17 | -0.13 | -0.16% |
Fidelity Equity-Income K | |||
PGINX | 25.92 | -0.12 | -0.46% |
Impax Global Environmental Markets Instl | |||
FTZAX | 54.59 | -1.14 | -2.05% |
FullerThaler Behvrll Uncnstd Eq A |