FSMAX | NMANX | FSMAX / NMANX | |
Total Expense Ratio | 0.04 | 0.85 | 4% |
Annual Report Gross Expense Ratio | 0.04 | 0.85 | 4% |
Fund Existence | 14 years | 47 years | - |
Gain YTD | 10.860 | 12.390 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.4B | 2.1B | 1,971% |
Annual Yield % from dividends | 0.44 | 0.00 | - |
Returns for 1 year | 12.72 | 4.42 | 288% |
Returns for 3 years | 63.57 | 42.30 | 150% |
Returns for 5 years | 48.84 | -3.38 | -1,444% |
Returns for 10 years | 103.74 | 33.42 | 310% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PNEAX | 10.58 | 0.05 | +0.47% |
Virtus NFJ Dividend Value A | |||
USTCX | 33.04 | 0.02 | +0.06% |
Victory Science & Technology Class A | |||
TISWX | 49.19 | N/A | N/A |
Nuveen S&P 500 Index W | |||
ANOAX | 20.95 | -0.10 | -0.48% |
American Century Small Cap Growth A | |||
GPGCX | 18.45 | -0.19 | -1.02% |
Grandeur Peak Global Contrarian Instl |