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 | 6.140 | 0.854 | 719% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.6B | 2.21B | 1,791% |
Annual Yield % from dividends | 0.46 | 0.82 | 56% |
Returns for 1 year | 16.65 | -2.11 | -791% |
Returns for 3 years | 34.54 | 19.70 | 175% |
Returns for 5 years | 52.87 | N/A | - |
Returns for 10 years | 84.94 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ESPTX | 12.29 | 0.11 | +0.90% |
UBS International Sustainable Equity P2 | |||
EKJCX | 3.22 | -0.01 | -0.31% |
Allspring Premier Large Co Gr C | |||
PMYZX | 46.00 | -0.15 | -0.33% |
Putnam Core Equity Fund R | |||
MSGSX | 15.82 | -0.08 | -0.50% |
MassMutual Small Cap Gr Eq R5 | |||
IDPSX | 61.52 | -0.47 | -0.76% |
ProFunds Industrial Ultra Sector Svc |