FSMAX | LACAX | FSMAX / LACAX | |
Total Expense Ratio | 0.04 | 1.07 | 3% |
Annual Report Gross Expense Ratio | 0.04 | 1.10 | 3% |
Fund Existence | 14 years | 25 years | - |
Gain YTD | 10.860 | 4.211 | 258% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.4B | 2.54B | 1,632% |
Annual Yield % from dividends | 0.44 | 0.00 | - |
Returns for 1 year | 12.72 | 3.12 | 407% |
Returns for 3 years | 63.57 | 45.35 | 140% |
Returns for 5 years | 48.84 | -30.68 | -159% |
Returns for 10 years | 103.74 | -68.50 | -151% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HUMEX | 16.51 | 0.13 | +0.79% |
Huber Mid Cap Value Instl | |||
PRERX | 27.72 | 0.20 | +0.73% |
Principal Real Estate Securities R3 | |||
IGHAX | 11.67 | 0.07 | +0.60% |
Voya Global High Dividend Low Vol Port A | |||
RMGYX | 11.95 | 0.03 | +0.25% |
Russell Inv Multi-Asset Strat Y | |||
PGOFX | 57.03 | -0.24 | -0.42% |
Victory Pioneer Select Mid Cap Growth A |