FSGEX | MNCSX | FSGEX / MNCSX | |
Total Expense Ratio | 0.01 | 0.63 | 2% |
Annual Report Gross Expense Ratio | 0.01 | 1.01 | 1% |
Fund Existence | 16 years | 4 years | - |
Gain YTD | 20.945 | 25.618 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 56B | 3.68B | 1,520% |
Annual Yield % from dividends | 2.51 | 4.30 | 58% |
Returns for 1 year | 20.36 | 19.60 | 104% |
Returns for 3 years | 50.66 | 54.49 | 93% |
Returns for 5 years | 57.89 | N/A | - |
Returns for 10 years | 77.92 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HWSAX | 75.09 | 0.40 | +0.54% |
Hotchkis & Wiley Small Cap Value A | |||
TRZIX | 15.99 | 0.07 | +0.44% |
T. Rowe Price Small-Cap Index Z | |||
HISVX | 40.04 | 0.05 | +0.13% |
Harbor Small Cap Value Investor | |||
KNGAX | 11.80 | N/A | N/A |
Vest S&P500 Div Aristocrats Trgt Inc A | |||
FTADX | 56.65 | -0.09 | -0.16% |
Fidelity Advisor International Discv M |