FSMAX | WAMFX | FSMAX / WAMFX | |
Total Expense Ratio | 0.04 | 1.00 | 4% |
Annual Report Gross Expense Ratio | 0.04 | 1.02 | 3% |
Fund Existence | 14 years | 14 years | - |
Gain YTD | 6.195 | 5.183 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.2B | 175M | 22,400% |
Annual Yield % from dividends | 0.47 | 0.52 | 91% |
Returns for 1 year | 15.33 | 7.58 | 202% |
Returns for 3 years | 51.73 | 21.20 | 244% |
Returns for 5 years | 61.91 | 41.96 | 148% |
Returns for 10 years | 86.12 | 67.04 | 128% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WFPAX | 48.46 | 0.21 | +0.44% |
Allspring Special Mid Cap Value A | |||
TSFIX | 14.99 | 0.06 | +0.40% |
Touchstone Small Cap Institutional | |||
PVMIX | 16.24 | 0.06 | +0.37% |
Principal MidCap Value I Inst | |||
EMAAX | 16.17 | 0.01 | +0.06% |
Gabelli Entpr Mergers & Acquisitions A | |||
FRBCX | 27.36 | -0.06 | -0.22% |
JHancock Regional Bank C |