FSMAX | WMGAX | FSMAX / WMGAX | |
Total Expense Ratio | 0.04 | 1.04 | 3% |
Annual Report Gross Expense Ratio | 0.04 | 1.20 | 3% |
Fund Existence | 14 years | 25 years | - |
Gain YTD | 11.103 | 4.260 | 261% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.4B | 4.27B | 969% |
Annual Yield % from dividends | 0.44 | 0.00 | - |
Returns for 1 year | 12.97 | -6.86 | -189% |
Returns for 3 years | 63.92 | 4.68 | 1,367% |
Returns for 5 years | 49.17 | -27.49 | -179% |
Returns for 10 years | 104.19 | 21.59 | 483% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ERASX | 39.54 | 0.23 | +0.59% |
Eaton Vance Atlanta Capital SMID-Cap R6 | |||
TQMVX | 18.88 | 0.08 | +0.43% |
T. Rowe Price Integrated US LCV Eq | |||
EIISX | 17.26 | 0.05 | +0.29% |
Parametric International Equity I | |||
MERIX | 18.16 | N/A | N/A |
The Merger Fund I | |||
GTTRX | 34.05 | -0.06 | -0.18% |
Goldman Sachs Small Cp Val Insghts R |