FSMAX | OEGAX | FSMAX / OEGAX | |
Total Expense Ratio | 0.04 | 1.05 | 3% |
Annual Report Gross Expense Ratio | 0.04 | 1.05 | 3% |
Fund Existence | 14 years | 25 years | - |
Gain YTD | 11.103 | 6.057 | 183% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.4B | 6.3B | 657% |
Annual Yield % from dividends | 0.44 | 0.00 | - |
Returns for 1 year | 12.97 | 1.72 | 755% |
Returns for 3 years | 63.92 | 42.12 | 152% |
Returns for 5 years | 49.17 | 3.57 | 1,377% |
Returns for 10 years | 104.19 | 68.22 | 153% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JSEZX | 37.69 | 0.10 | +0.27% |
JPMorgan Small Cap Equity R2 | |||
MTISX | 22.65 | 0.05 | +0.22% |
NYLI Income Builder SIMPLE Class | |||
BIAYX | 10.88 | 0.01 | +0.09% |
Brown Advisory Sustainable Sml-Cp Cr Inv | |||
HWMAX | 55.26 | 0.02 | +0.04% |
Hotchkis & Wiley Mid-Cap Value A | |||
FSPGX | 45.56 | N/A | N/A |
Fidelity Large Cap Growth Idx |