FSMAX | LBGIX | FSMAX / LBGIX | |
Total Expense Ratio | 0.04 | 0.85 | 4% |
Annual Report Gross Expense Ratio | 0.04 | 0.99 | 4% |
Fund Existence | 14 years | 15 years | - |
Gain YTD | 11.103 | 6.392 | 174% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.4B | 303M | 13,663% |
Annual Yield % from dividends | 0.44 | 0.00 | - |
Returns for 1 year | 12.97 | 11.63 | 112% |
Returns for 3 years | 63.92 | 67.13 | 95% |
Returns for 5 years | 49.17 | 24.31 | 202% |
Returns for 10 years | 104.19 | 101.87 | 102% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FSEIX | 58.11 | 0.40 | +0.69% |
Nuveen Mid Cap Value Opportunities I | |||
DPRIX | 74.10 | 0.47 | +0.64% |
BNY Mellon Worldwide Growth Y | |||
CUSUX | 20.03 | 0.10 | +0.50% |
Six Circles U.S. Unconstrained Equity | |||
AGCLX | 20.15 | -0.08 | -0.40% |
American Century Global Small Cap A | |||
ACAYX | 60.74 | -0.30 | -0.49% |
Alger Capital Appreciation Instl Y |