FSMAX | GMVRX | FSMAX / GMVRX | |
Total Expense Ratio | 0.04 | 1.43 | 2% |
Annual Report Gross Expense Ratio | 0.04 | 1.69 | 2% |
Fund Existence | 14 years | 12 years | - |
Gain YTD | 10.057 | 2.145 | 469% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41B | 143M | 28,671% |
Annual Yield % from dividends | 0.44 | 0.55 | 80% |
Returns for 1 year | 21.50 | 4.17 | 516% |
Returns for 3 years | 56.89 | 16.23 | 350% |
Returns for 5 years | 59.13 | 48.02 | 123% |
Returns for 10 years | 101.70 | 63.42 | 160% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ADNCX | 19.19 | 0.11 | +0.58% |
American Beacon ARK Transfmt Innov C | |||
CMGIX | 42.85 | 0.12 | +0.28% |
BlackRock Mid-Cap Growth Equity Instl | |||
ARDGX | 28.44 | 0.08 | +0.28% |
Archer Dividend Growth | |||
LGORX | 27.57 | N/A | N/A |
Lord Abbett Growth Opportunities R3 | |||
GGEZX | 28.57 | -0.03 | -0.10% |
GuideStone Funds Growth Equity Investor |