FSENX | MLOCX | FSENX / MLOCX | |
Total Expense Ratio | 0.65 | 1.90 | 34% |
Annual Report Gross Expense Ratio | 0.65 | 2.30 | 28% |
Fund Existence | 44 years | 12 years | - |
Gain YTD | 5.642 | 6.693 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.83B | 121M | 1,512% |
Annual Yield % from dividends | 1.86 | 3.75 | 50% |
Returns for 1 year | 5.28 | 10.01 | 53% |
Returns for 3 years | 22.85 | 29.13 | 78% |
Returns for 5 years | 221.69 | 134.52 | 165% |
Returns for 10 years | 76.17 | 52.33 | 146% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GMNAX | 11.76 | N/A | N/A |
Gabelli Global Mini Mites A | |||
FESRX | 11.32 | N/A | N/A |
First Eagle Small Cap Opportunity R6 | |||
PSQGX | 18.33 | -0.02 | -0.11% |
Port Street Quality Growth Institutional | |||
VEUCX | 33.65 | -0.04 | -0.12% |
JPMorgan Europe Dynamic C | |||
TRSCX | 29.87 | -0.21 | -0.70% |
Nuveen Large Cap Responsible Eq Ret |