FSMAX | TMPIX | FSMAX / TMPIX | |
Total Expense Ratio | 0.04 | 0.85 | 4% |
Annual Report Gross Expense Ratio | 0.04 | 0.85 | 4% |
Fund Existence | 14 years | 14 years | - |
Gain YTD | 6.140 | 2.092 | 294% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.6B | 5.47B | 724% |
Annual Yield % from dividends | 0.46 | 0.33 | 139% |
Returns for 1 year | 16.65 | 2.26 | 738% |
Returns for 3 years | 34.54 | 22.94 | 151% |
Returns for 5 years | 52.87 | 44.28 | 119% |
Returns for 10 years | 84.94 | 124.71 | 68% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GSIKX | 21.51 | 0.09 | +0.42% |
Goldman Sachs International Eq Inc Instl | |||
FINSX | 49.97 | -0.10 | -0.20% |
Fidelity Advisor New Insights I | |||
PTMQX | 23.96 | -0.06 | -0.25% |
PGIM Quant Solutions Large-Cap Cor Eq R6 | |||
RYTAX | 205.65 | -1.09 | -0.53% |
Rydex Technology H | |||
WOOPX | 18.33 | -0.13 | -0.70% |
JPMorgan SMID Cap Equity I |