FSMAX | MEFNX | FSMAX / MEFNX | |
Total Expense Ratio | 0.04 | 1.36 | 3% |
Annual Report Gross Expense Ratio | 0.04 | 1.37 | 3% |
Fund Existence | 14 years | 23 years | - |
Gain YTD | 10.860 | 2.639 | 411% |
Front Load | N/A | N/A | - |
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 | 0.38 | 113% |
Returns for 1 year | 12.72 | -18.61 | -68% |
Returns for 3 years | 63.57 | -16.42 | -387% |
Returns for 5 years | 48.84 | -47.82 | -102% |
Returns for 10 years | 103.74 | -36.05 | -288% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BACCX | 12.96 | 0.09 | +0.70% |
BlackRock Energy Opportunities Inv C | |||
RTLAX | 92.81 | 0.53 | +0.57% |
Russell Inv Tax-Managed US Large Cap A | |||
HWAZX | 41.98 | 0.13 | +0.31% |
Hotchkis & Wiley Value Opps Z | |||
FEMAX | 12.01 | 0.02 | +0.17% |
First Eagle U.S. SMID Cap Opportunity A | |||
CDWAX | 13.69 | -0.08 | -0.58% |
American Funds Dvlpg Wld Gr&Inc 529A |