| FSMAX | RMDAX | FSMAX / RMDAX | |
| Total Expense Ratio | 0.04 | 0.99 | 4% |
| Annual Report Gross Expense Ratio | 0.04 | 0.99 | 4% |
| Fund Existence | 14 years | 24 years | - |
| Gain YTD | 13.303 | -1.322 | -1,007% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41B | 407M | 10,074% |
| Annual Yield % from dividends | 0.43 | 0.00 | - |
| Returns for 1 year | 11.05 | -4.48 | -247% |
| Returns for 3 years | 66.56 | 47.37 | 141% |
| Returns for 5 years | 26.24 | -17.04 | -154% |
| Returns for 10 years | 119.46 | 32.54 | 367% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ICRNX | 10.08 | 0.04 | +0.40% |
| VY® CBRE Global Real Estate A | |||
| JGYAX | 12.46 | 0.03 | +0.24% |
| JHancock Global Shareholder Yield A | |||
| RPEBX | 69.01 | 0.08 | +0.12% |
| American Funds New Perspective R2E | |||
| AAAAX | 12.74 | 0.01 | +0.08% |
| DWS RREEF Real Assets A | |||
| PRPCX | 4.51 | -0.01 | -0.22% |
| PGIM Jennison Energy Infrastructure C | |||