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 | 11.103 | 5.538 | 200% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.4B | 324M | 12,778% |
Annual Yield % from dividends | 0.44 | 0.43 | 102% |
Returns for 1 year | 12.97 | -9.00 | -144% |
Returns for 3 years | 63.92 | 24.48 | 261% |
Returns for 5 years | 49.17 | 31.55 | 156% |
Returns for 10 years | 104.19 | 30.62 | 340% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GSINX | 22.95 | 0.16 | +0.70% |
Goldman Sachs GQG Ptnrs Intl Opps Inv | |||
LVOCX | 14.46 | 0.08 | +0.56% |
Lord Abbett Value Opportunities C | |||
VGISX | 36.26 | 0.18 | +0.50% |
Virtus Duff & Phelps Glb Rl Estt Secs I | |||
SICWX | 80.46 | 0.33 | +0.41% |
Touchstone Large Cap Focused Y | |||
INPIX | 64.62 | 0.22 | +0.34% |
ProFunds Internet UltraSector Inv |