FERCX | FSEAX | FERCX / FSEAX | |
Total Expense Ratio | 1.96 | 0.65 | 302% |
Annual Report Gross Expense Ratio | 1.96 | 0.65 | 302% |
Fund Existence | 26 years | 32 years | - |
Gain YTD | 22.107 | 22.544 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 489M | 1.14B | 43% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 36.14 | 37.59 | 96% |
Returns for 3 years | 56.76 | 61.16 | 93% |
Returns for 5 years | 7.00 | 5.24 | 134% |
Returns for 10 years | 77.95 | 85.28 | 91% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FTXSX | 46.61 | 0.57 | +1.24% |
FullerThaler Behavioral Sm-Cp GrInstl | |||
GSBAX | 14.80 | 0.10 | +0.68% |
Goldman Sachs Small Cap Growth C | |||
AULDX | 105.40 | 0.46 | +0.44% |
American Century Ultra® R6 | |||
SFREX | 9.99 | N/A | N/A |
Schwab Fundamental Global Real Estt Idx | |||
TROCX | 31.12 | -0.12 | -0.38% |
Touchstone Non-US Equity I |