FSMAX | IMCGX | FSMAX / IMCGX | |
Total Expense Ratio | 0.04 | 0.89 | 4% |
Annual Report Gross Expense Ratio | 0.04 | 0.89 | 4% |
Fund Existence | 14 years | 12 years | - |
Gain YTD | 10.860 | 11.688 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.4B | 145M | 28,552% |
Annual Yield % from dividends | 0.44 | 0.00 | - |
Returns for 1 year | 12.51 | 8.33 | 150% |
Returns for 3 years | 65.21 | 68.88 | 95% |
Returns for 5 years | 51.83 | -11.34 | -457% |
Returns for 10 years | 103.33 | -1.65 | -6,256% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HRCIX | 72.09 | 0.82 | +1.15% |
Carillon ClariVest Capital Apprec I | |||
PRJQX | 50.30 | 0.56 | +1.13% |
PGIM Jennison Global Opportunities R6 | |||
CILGX | 16.26 | 0.18 | +1.12% |
Clarkston Institutional | |||
POSIX | 10.04 | 0.08 | +0.80% |
Principal Global Real Estate Sec Instl | |||
CPAYX | 11.07 | 0.04 | +0.36% |
Integrity Dividend Summit C |