FMDRX | YFSNX | FMDRX / YFSNX | |
Total Expense Ratio | 0.88 | 1.13 | 78% |
Annual Report Gross Expense Ratio | 0.88 | 1.17 | 75% |
Fund Existence | 12 years | 9 years | - |
Gain YTD | 17.707 | 23.186 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2000 | 50,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.42B | 177M | 5,324% |
Annual Yield % from dividends | 1.87 | 2.13 | 88% |
Returns for 1 year | 4.31 | 12.02 | 36% |
Returns for 3 years | 31.69 | 41.61 | 76% |
Returns for 5 years | 41.47 | 45.11 | 92% |
Returns for 10 years | 14.29 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BPTIX | 220.72 | 2.19 | +1.00% |
Baron Partners Institutional | |||
JGIRX | 99.14 | 0.49 | +0.50% |
JPMorgan U.S. GARP Equity R5 | |||
LSHUX | 27.97 | 0.04 | +0.14% |
Kinetics Spin-Off and Corp Rest Instl | |||
DHSYX | 25.52 | -0.02 | -0.08% |
Diamond Hill Small Cap Y | |||
MASPX | 30.94 | -0.11 | -0.35% |
BlackRock Advantage SMID Cap Instl |