FSMAX | RSIYX | FSMAX / RSIYX | |
Total Expense Ratio | 0.04 | 1.05 | 3% |
Annual Report Gross Expense Ratio | 0.04 | 1.40 | 3% |
Fund Existence | 14 years | 18 years | - |
Gain YTD | 4.632 | 2.544 | 182% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.2B | 96M | 40,833% |
Annual Yield % from dividends | 0.47 | 0.53 | 90% |
Returns for 1 year | 18.61 | 1.74 | 1,070% |
Returns for 3 years | 54.62 | 26.53 | 206% |
Returns for 5 years | 64.88 | 63.52 | 102% |
Returns for 10 years | 81.19 | 35.02 | 232% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ATHDX | 31.30 | 0.40 | +1.29% |
American Century Heritage R6 | |||
VNSNX | 23.45 | 0.21 | +0.90% |
Natixis Vaughan Nelson Select N | |||
TNVRX | 17.79 | 0.12 | +0.70% |
1290 GAMCO Small/Mid Cap Value R | |||
BALSX | 9.95 | 0.05 | +0.51% |
BlackRock U.S. Insights Lon/Shr Eq Inv A | |||
ICEIX | 24.94 | 0.06 | +0.24% |
Macquarie International Core Eq I |