FSMAX | GSMVX | FSMAX / GSMVX | |
Total Expense Ratio | 0.04 | 0.85 | 4% |
Annual Report Gross Expense Ratio | 0.04 | 1.08 | 3% |
Fund Existence | 14 years | 11 years | - |
Gain YTD | 6.195 | 1.384 | 448% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.2B | 144M | 27,222% |
Annual Yield % from dividends | 0.47 | 1.14 | 42% |
Returns for 1 year | 15.33 | 2.55 | 602% |
Returns for 3 years | 51.73 | 15.59 | 332% |
Returns for 5 years | 61.91 | 57.20 | 108% |
Returns for 10 years | 86.12 | 64.72 | 133% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BRLVX | 25.03 | 0.17 | +0.68% |
American Beacon Man Lg Cp Value R5 | |||
LZCOX | 10.01 | 0.06 | +0.60% |
Lazard US Small Cap Equity Select Open | |||
PYCGX | 28.13 | 0.10 | +0.36% |
Victory Pioneer Mid Cap Value Y | |||
VIAAX | 43.70 | -0.10 | -0.23% |
Vanguard Intl Div Apprec Idx Adm | |||
FBMPX | 129.26 | -0.49 | -0.38% |
Fidelity Select Communication Services |