FSIDX | FTSDX | FSIDX / FTSDX | |
Total Expense Ratio | 0.67 | 1.17 | 57% |
Annual Report Gross Expense Ratio | 0.67 | 1.17 | 57% |
Fund Existence | 22 years | 22 years | - |
Gain YTD | 10.784 | 10.316 | 105% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.36B | 5.36B | 100% |
Annual Yield % from dividends | 2.34 | 1.89 | 124% |
Returns for 1 year | 3.70 | 3.21 | 115% |
Returns for 3 years | 32.83 | 30.74 | 107% |
Returns for 5 years | 34.16 | 30.75 | 111% |
Returns for 10 years | 56.78 | 50.22 | 113% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LSWWX | 27.01 | 0.03 | +0.11% |
Loomis Sayles Global Allocation Y | |||
TRMNX | 23.36 | 0.02 | +0.09% |
T. Rowe Price Mid-Cap Index | |||
MGRQX | 44.62 | -0.11 | -0.25% |
MFS International Growth R2 | |||
WCMEX | 19.28 | -0.05 | -0.26% |
WCM Focused Emerging Markets Instl | |||
MSSVX | 8.41 | -0.04 | -0.47% |
AMG Frontier Small Cap Growth N |