FSMAX | NEEIX | FSMAX / NEEIX | |
Total Expense Ratio | 0.04 | 1.23 | 3% |
Annual Report Gross Expense Ratio | 0.04 | 1.47 | 2% |
Fund Existence | 14 years | 9 years | - |
Gain YTD | 10.860 | 7.820 | 139% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.4B | 156M | 26,538% |
Annual Yield % from dividends | 0.44 | 0.00 | - |
Returns for 1 year | 12.72 | -2.45 | -520% |
Returns for 3 years | 63.57 | 58.88 | 108% |
Returns for 5 years | 48.84 | 30.52 | 160% |
Returns for 10 years | 103.74 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ACMVX | 16.46 | 0.14 | +0.86% |
American Century Mid Cap Value Inv | |||
MDCPX | 27.79 | 0.05 | +0.18% |
BlackRock Balanced Investor A | |||
SSAIX | 14.42 | -0.01 | -0.07% |
State Street International Stock Sel N | |||
MXCAX | 13.19 | -0.04 | -0.30% |
BlackRock Emerging Markets Ex-Chn Inv A | |||
KTRIX | 9.63 | -0.03 | -0.31% |
DWS Global Income Builder Inst |