FSMAX | FTZIX | FSMAX / FTZIX | |
Total Expense Ratio | 0.04 | 1.01 | 3% |
Annual Report Gross Expense Ratio | 0.04 | 1.27 | 3% |
Fund Existence | 14 years | 7 years | - |
Gain YTD | 4.632 | 7.819 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.2B | 233M | 16,824% |
Annual Yield % from dividends | 0.47 | 0.11 | 438% |
Returns for 1 year | 18.61 | 16.57 | 112% |
Returns for 3 years | 54.62 | 74.21 | 74% |
Returns for 5 years | 64.88 | 115.73 | 56% |
Returns for 10 years | 81.19 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GGOTX | 16.46 | 0.24 | +1.48% |
Goldman Sachs Mid Cap Growth Inv | |||
FIKGX | 101.84 | 1.01 | +1.00% |
Fidelity Advisor Semiconductors Z | |||
MSSCX | 8.82 | 0.08 | +0.92% |
AMG Frontier Small Cap Growth I | |||
CNGFX | 67.16 | 0.60 | +0.90% |
American Funds New Economy 529F | |||
ABIZX | 23.46 | 0.12 | +0.51% |
AMG River Road Mid Cap Value Z |