FSMAX | OPMYX | FSMAX / OPMYX | |
Total Expense Ratio | 0.04 | 0.80 | 4% |
Annual Report Gross Expense Ratio | 0.04 | 0.80 | 4% |
Fund Existence | 14 years | 26 years | - |
Gain YTD | 11.103 | 6.523 | 170% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.4B | 2.48B | 1,667% |
Annual Yield % from dividends | 0.44 | 0.38 | 114% |
Returns for 1 year | 12.97 | -1.01 | -1,279% |
Returns for 3 years | 63.92 | 35.17 | 182% |
Returns for 5 years | 49.17 | 29.46 | 167% |
Returns for 10 years | 104.19 | 21.37 | 488% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
APAYX | 10.90 | 0.06 | +0.55% |
Integrity Dividend Summit A | |||
PGRUX | 9.92 | 0.05 | +0.51% |
Principal Global Real Estate Sec R5 | |||
RLCAX | 9.25 | 0.03 | +0.33% |
Columbia Disciplined Value A | |||
PRJBX | 47.92 | 0.07 | +0.15% |
PGIM Jennison Global Opportunities R2 | |||
VCSOX | 29.11 | 0.03 | +0.10% |
VALIC Company I Intl Sclly Rspnb |