FSMAX | FTSIX | FSMAX / FTSIX | |
Total Expense Ratio | 0.04 | 0.91 | 4% |
Annual Report Gross Expense Ratio | 0.04 | 1.13 | 3% |
Fund Existence | 14 years | 7 years | - |
Gain YTD | 6.140 | 1.835 | 335% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.6B | 210M | 18,857% |
Annual Yield % from dividends | 0.46 | 0.85 | 55% |
Returns for 1 year | 16.65 | 2.47 | 676% |
Returns for 3 years | 34.54 | 26.03 | 133% |
Returns for 5 years | 52.87 | 65.16 | 81% |
Returns for 10 years | 84.94 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LIESX | 21.44 | 0.06 | +0.28% |
Franklin International Equity IS | |||
RGLFX | 27.05 | -0.03 | -0.11% |
American Funds Global Insight R-5 | |||
NGDAX | 32.22 | -0.04 | -0.12% |
Neuberger Berman Large Cap Growth A | |||
MIGPX | 19.47 | -0.04 | -0.21% |
Morgan Stanley Inst Global Insgt A | |||
FECGX | 28.89 | -0.10 | -0.34% |
Fidelity Small Cap Growth Index |