FSMAX | MEFAX | FSMAX / MEFAX | |
Total Expense Ratio | 0.04 | 1.16 | 3% |
Annual Report Gross Expense Ratio | 0.04 | 1.17 | 3% |
Fund Existence | 14 years | 25 years | - |
Gain YTD | 11.103 | 2.789 | 398% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.4B | 3.73B | 1,111% |
Annual Yield % from dividends | 0.44 | 0.34 | 128% |
Returns for 1 year | 12.97 | -14.87 | -87% |
Returns for 3 years | 63.92 | -8.24 | -776% |
Returns for 5 years | 49.17 | -40.11 | -123% |
Returns for 10 years | 104.19 | -23.79 | -438% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BACIX | 13.94 | 0.10 | +0.72% |
BlackRock Energy Opportunities Instl | |||
RTMTX | 94.14 | 0.54 | +0.58% |
Russell Inv Tax-Managed US Large Cap M | |||
FEXRX | 11.87 | 0.03 | +0.25% |
First Eagle U.S. SMID Cap Opportunity R6 | |||
AVEFX | 12.35 | 0.01 | +0.08% |
Ave Maria Bond | |||
DWGHX | 13.71 | -0.08 | -0.58% |
American Funds Dvlpg Wld Gr&Inc F2 |