FSMAX | MSMJX | FSMAX / MSMJX | |
Total Expense Ratio | 0.04 | 0.75 | 5% |
Annual Report Gross Expense Ratio | 0.04 | 0.75 | 5% |
Fund Existence | 14 years | 6 years | - |
Gain YTD | 10.860 | 6.559 | 166% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.4B | 2.49B | 1,663% |
Annual Yield % from dividends | 0.44 | 0.48 | 91% |
Returns for 1 year | 12.72 | -1.87 | -679% |
Returns for 3 years | 63.57 | 33.65 | 189% |
Returns for 5 years | 48.84 | 26.06 | 187% |
Returns for 10 years | 103.74 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AWTIX | 21.31 | 0.07 | +0.33% |
Virtus Duff & Phelps Water Inst | |||
OPTIX | 113.89 | 0.03 | +0.03% |
Invesco Discovery Large Cap R6 | |||
FSZZX | 11.63 | -0.03 | -0.26% |
Fidelity Advisor Sustainable EM Eq Z | |||
MEMKX | 12.28 | -0.11 | -0.89% |
BNY Mellon Emerging Markets M | |||
AGYCX | 25.77 | -1.76 | -6.39% |
American Century Global Gold C |