FSMAX | MDCIX | FSMAX / MDCIX | |
Total Expense Ratio | 0.04 | 0.81 | 4% |
Annual Report Gross Expense Ratio | 0.04 | 0.81 | 4% |
Fund Existence | 14 years | 5 years | - |
Gain YTD | 6.195 | 3.051 | 203% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.2B | 2.27B | 1,725% |
Annual Yield % from dividends | 0.47 | 0.80 | 59% |
Returns for 1 year | 15.33 | 2.31 | 663% |
Returns for 3 years | 51.73 | 35.51 | 146% |
Returns for 5 years | 61.91 | N/A | - |
Returns for 10 years | 86.12 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RPMAX | 15.89 | 0.12 | +0.76% |
Reinhart Genesis PMV Investor | |||
JLCWX | 74.86 | 0.34 | +0.46% |
JHancock Fundamental Large Cap Core R6 | |||
REQCX | 43.80 | 0.13 | +0.30% |
Russell Sustnbl Aware Eq C | |||
MUSBX | 36.20 | 0.09 | +0.25% |
MFS Blended Research Core Equity B | |||
NSFGX | 9.95 | N/A | N/A |
Natixis Target Retirement 2035 N |