FSMAX | JMCCX | FSMAX / JMCCX | |
Total Expense Ratio | 0.04 | 1.59 | 2% |
Annual Report Gross Expense Ratio | 0.04 | 1.72 | 2% |
Fund Existence | 14 years | 16 years | - |
Gain YTD | 6.195 | 5.412 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.2B | 5.91B | 663% |
Annual Yield % from dividends | 0.47 | 0.00 | - |
Returns for 1 year | 15.33 | 8.48 | 181% |
Returns for 3 years | 51.73 | 29.65 | 174% |
Returns for 5 years | 61.91 | 29.40 | 211% |
Returns for 10 years | 86.12 | 30.28 | 284% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ARSMX | 10.01 | 0.10 | +1.01% |
AMG River Road Small-Mid Cap Value N | |||
PEMGX | 46.27 | 0.32 | +0.70% |
Principal MidCap A | |||
MDLRX | 21.27 | 0.09 | +0.42% |
BlackRock Advantage Large Cap Core Inv A | |||
SMEYX | 16.65 | 0.04 | +0.24% |
Invesco Small Cap Equity Y | |||
FCIVX | 16.54 | -0.03 | -0.18% |
Frontier MFG Core Infrastructure Service |