FSMAX | KMVAX | FSMAX / KMVAX | |
Total Expense Ratio | 0.04 | 1.35 | 3% |
Annual Report Gross Expense Ratio | 0.04 | 1.35 | 3% |
Fund Existence | 14 years | 27 years | - |
Gain YTD | 6.140 | 17.498 | 35% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.6B | 106M | 37,358% |
Annual Yield % from dividends | 0.46 | 0.00 | - |
Returns for 1 year | 16.65 | 18.71 | 89% |
Returns for 3 years | 34.54 | 46.32 | 75% |
Returns for 5 years | 52.87 | 89.51 | 59% |
Returns for 10 years | 84.94 | 61.79 | 137% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TRZKX | 76.16 | 0.42 | +0.55% |
T. Rowe Price International Discovery Z | |||
CSVAX | 22.01 | 0.04 | +0.18% |
Columbia International Div Inc A | |||
TCGLX | 58.86 | -0.03 | -0.05% |
Touchstone Large Company Growth C | |||
GAUIX | 5.86 | -0.01 | -0.17% |
Gabelli Utilities I | |||
ALPBX | 12.74 | -0.05 | -0.39% |
ALPS/Smith Balanced Opportunity I |