FSMAX | JCNAX | FSMAX / JCNAX | |
Total Expense Ratio | 0.04 | 0.89 | 4% |
Annual Report Gross Expense Ratio | 0.04 | 0.89 | 4% |
Fund Existence | 14 years | 16 years | - |
Gain YTD | 6.140 | 6.826 | 90% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.6B | 4.84B | 819% |
Annual Yield % from dividends | 0.46 | 0.18 | 251% |
Returns for 1 year | 16.65 | 3.60 | 463% |
Returns for 3 years | 34.54 | 17.56 | 197% |
Returns for 5 years | 52.87 | 34.37 | 154% |
Returns for 10 years | 84.94 | 46.65 | 182% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BFGIX | 53.25 | 0.11 | +0.21% |
Baron Focused Growth Institutional | |||
AVEAX | 17.37 | -0.04 | -0.23% |
Ave Maria Growth Focused | |||
BRUNX | 16.64 | -0.08 | -0.48% |
MFS Blended Research Value Equity R6 | |||
JDVFX | 24.46 | -0.17 | -0.69% |
JHancock Disciplined Value R4 | |||
GSSSX | 32.80 | -0.33 | -1.00% |
Goldman Sachs Small Cap Value Svc |