FSMAX | HDPMX | FSMAX / HDPMX | |
Total Expense Ratio | 0.04 | 1.18 | 3% |
Annual Report Gross Expense Ratio | 0.04 | 1.32 | 3% |
Fund Existence | 14 years | 33 years | - |
Gain YTD | 6.195 | 15.434 | 40% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.2B | 204M | 19,216% |
Annual Yield % from dividends | 0.47 | 0.00 | - |
Returns for 1 year | 15.33 | 23.81 | 64% |
Returns for 3 years | 51.73 | 72.06 | 72% |
Returns for 5 years | 61.91 | 144.98 | 43% |
Returns for 10 years | 86.12 | 115.61 | 74% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IVOAX | 19.77 | 0.08 | +0.41% |
Macquarie Mid Cap Income Opps A | |||
BRUDX | 16.85 | 0.06 | +0.36% |
MFS Blended Research Value Equity A | |||
DLCEX | 23.80 | 0.06 | +0.25% |
Dana Large Cap Equity Investor | |||
ATGDX | 14.00 | 0.01 | +0.07% |
American Century International Gr R6 | |||
MGRDX | 48.54 | -0.18 | -0.37% |
MFS International Growth R6 |