FSMAX | TMCTX | FSMAX / TMCTX | |
Total Expense Ratio | 0.04 | 1.21 | 3% |
Annual Report Gross Expense Ratio | 0.04 | 1.24 | 3% |
Fund Existence | 14 years | 20 years | - |
Gain YTD | 10.860 | 0.893 | 1,216% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.4B | 5.18B | 800% |
Annual Yield % from dividends | 0.44 | 0.00 | - |
Returns for 1 year | 12.72 | -3.95 | -322% |
Returns for 3 years | 63.57 | 35.91 | 177% |
Returns for 5 years | 48.84 | 33.08 | 148% |
Returns for 10 years | 103.74 | 129.64 | 80% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LSCRX | 21.78 | 0.08 | +0.37% |
Loomis Sayles Small Cap Value Retail | |||
AGVEX | 27.83 | 0.01 | +0.04% |
American Funds Global Insight F-1 | |||
MFAIX | 27.96 | N/A | N/A |
Morgan Stanley Inst Intl Advtg I | |||
GGFSX | 19.47 | -0.01 | -0.05% |
Gabelli Global Financial Services A | |||
COSNX | 13.14 | -0.03 | -0.23% |
Columbia Overseas Core Institutional |