FSMAX | NEQAX | FSMAX / NEQAX | |
Total Expense Ratio | 0.04 | 1.27 | 3% |
Annual Report Gross Expense Ratio | 0.04 | 3.70 | 1% |
Fund Existence | 14 years | 4 years | - |
Gain YTD | -0.385 | 2.660 | -14% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.6B | 14.2M | 264,789% |
Annual Yield % from dividends | 0.50 | 0.00 | - |
Returns for 1 year | 13.41 | 4.84 | 277% |
Returns for 3 years | 50.12 | 49.74 | 101% |
Returns for 5 years | 63.25 | N/A | - |
Returns for 10 years | 69.53 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FBPGX | 26.66 | -0.27 | -1.00% |
Cantor Fitzgerald Equity Dividend Plus A | |||
VHCAX | 193.93 | -2.44 | -1.24% |
Vanguard Capital Opportunity Adm | |||
PBFDX | 32.20 | -0.51 | -1.56% |
Payson Total Return | |||
ACAEX | 13.92 | -0.23 | -1.63% |
American Century International Gr G | |||
RTRIX | 6.91 | -0.14 | -1.99% |
Royce Small-Cap Total Return Instl |