FSMAX | JCNRX | FSMAX / JCNRX | |
Total Expense Ratio | 0.04 | 1.36 | 3% |
Annual Report Gross Expense Ratio | 0.04 | 1.41 | 2% |
Fund Existence | 14 years | 16 years | - |
Gain YTD | 6.195 | 6.972 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.2B | 4.77B | 821% |
Annual Yield % from dividends | 0.47 | 0.00 | - |
Returns for 1 year | 15.33 | 4.20 | 365% |
Returns for 3 years | 51.73 | 24.98 | 207% |
Returns for 5 years | 61.91 | 36.46 | 170% |
Returns for 10 years | 86.12 | 35.93 | 240% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RMOCX | 18.13 | 0.20 | +1.12% |
Victory RS Mid Cap Growth C | |||
SZCAX | 50.16 | 0.05 | +0.10% |
DWS Small Cap Core A | |||
TRRPX | 18.22 | -0.01 | -0.05% |
Nuveen Real Estate Sec Sel Premier | |||
GREZX | 9.36 | -0.01 | -0.11% |
GuideStone Funds Global Rl Est Secs Inv | |||
GQGRX | 17.19 | -0.06 | -0.35% |
GQG Partners Emerging Markets Equity R6 |