FSMAX | MASPX | FSMAX / MASPX | |
Total Expense Ratio | 0.04 | 0.48 | 7% |
Annual Report Gross Expense Ratio | 0.04 | 0.79 | 4% |
Fund Existence | 14 years | 47 years | - |
Gain YTD | -2.080 | -3.320 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.6B | 446M | 8,430% |
Annual Yield % from dividends | 0.50 | 0.81 | 61% |
Returns for 1 year | 11.48 | 4.89 | 235% |
Returns for 3 years | 47.57 | 35.00 | 136% |
Returns for 5 years | 60.48 | 4.27 | 1,417% |
Returns for 10 years | 66.64 | -4.41 | -1,512% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PGEJX | 26.19 | -0.19 | -0.72% |
George Putnam Balanced R6 | |||
WWIDX | 14.41 | -0.11 | -0.76% |
Allspring Large Company Value Admin | |||
TGRGX | 7.25 | -0.13 | -1.76% |
Transamerica International Focus I | |||
MIGDX | 31.36 | -0.57 | -1.79% |
MFS Massachusetts Inv Gr Stk C | |||
MSVNX | 6.92 | -0.13 | -1.84% |
MassMutual Small Company Val R3 |