FSMAX | IBSAX | FSMAX / IBSAX | |
Total Expense Ratio | 0.04 | 1.50 | 2% |
Annual Report Gross Expense Ratio | 0.04 | 1.62 | 2% |
Fund Existence | 14 years | 23 years | - |
Gain YTD | 10.860 | -32.401 | -34% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.4B | 315M | 13,143% |
Annual Yield % from dividends | 0.44 | 0.06 | 755% |
Returns for 1 year | 12.72 | -34.95 | -36% |
Returns for 3 years | 63.57 | -24.49 | -260% |
Returns for 5 years | 48.84 | -39.55 | -123% |
Returns for 10 years | 103.74 | -49.60 | -209% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OIERX | 26.15 | 0.17 | +0.65% |
JPMorgan Equity Income R5 | |||
SSPIX | 106.89 | 0.56 | +0.53% |
SEI S&P 500 Index F (SIMT) | |||
GEIZX | 18.99 | 0.10 | +0.53% |
GuideStone Funds Growth Equity Index Inv | |||
NWQFX | 35.99 | N/A | N/A |
Nuveen Small/Mid Cap Value R6 | |||
FTXNX | 51.71 | -0.33 | -0.63% |
FullerThaler Behavioral Sm-Cp Gr Inv |