FSMAX | FSSMX | FSMAX / FSSMX | |
Total Expense Ratio | 0.04 | 0.63 | 6% |
Annual Report Gross Expense Ratio | 0.04 | 0.63 | 6% |
Fund Existence | 14 years | 13 years | - |
Gain YTD | 10.860 | 5.838 | 186% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.4B | 2.19B | 1,890% |
Annual Yield % from dividends | 0.44 | 0.52 | 84% |
Returns for 1 year | 12.72 | 1.10 | 1,156% |
Returns for 3 years | 63.57 | 30.87 | 206% |
Returns for 5 years | 48.84 | 34.02 | 144% |
Returns for 10 years | 103.74 | 49.29 | 210% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JENYX | 59.99 | 0.46 | +0.77% |
Jensen Quality Growth Y | |||
REQCX | 44.44 | 0.26 | +0.59% |
Russell Sustnbl Aware Eq C | |||
RYSGX | 55.11 | 0.06 | +0.11% |
Rydex S&P SmallCap 600 Pure Growth A | |||
ESCWX | 11.34 | -0.02 | -0.18% |
Embark Small Cap Equity Institutional | |||
THOAX | 47.23 | -0.32 | -0.67% |
Thornburg Global Opportunities A |