FSMAX | TLVAX | FSMAX / TLVAX | |
Total Expense Ratio | 0.04 | 1.29 | 3% |
Annual Report Gross Expense Ratio | 0.04 | 1.49 | 2% |
Fund Existence | 14 years | 26 years | - |
Gain YTD | 10.057 | 6.868 | 146% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41B | 326M | 12,577% |
Annual Yield % from dividends | 0.44 | 0.43 | 104% |
Returns for 1 year | 21.50 | -3.60 | -597% |
Returns for 3 years | 56.89 | 19.44 | 293% |
Returns for 5 years | 59.13 | 40.00 | 148% |
Returns for 10 years | 101.70 | 32.97 | 308% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PGVFX | 36.23 | 0.18 | +0.50% |
Polaris Global Value | |||
BGLCX | 14.13 | 0.06 | +0.43% |
Brookfield Global Listed InfrastructureC | |||
KLCSX | 21.24 | 0.07 | +0.33% |
Federated Hermes Kaufmann Large Cap R6 | |||
AICCX | 64.72 | 0.07 | +0.11% |
American Funds Invmt Co of Amer C | |||
LAMCX | 24.29 | -0.08 | -0.33% |
Lord Abbett Dividend Growth C |