FSMDX | GVCAX | FSMDX / GVCAX | |
Total Expense Ratio | 0.03 | 1.45 | 2% |
Annual Report Gross Expense Ratio | 0.03 | 1.45 | 2% |
Fund Existence | 14 years | 15 years | - |
Gain YTD | 8.702 | 20.994 | 41% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 45.4B | 230M | 19,739% |
Annual Yield % from dividends | 1.25 | 0.45 | 274% |
Returns for 1 year | 6.22 | 8.95 | 69% |
Returns for 3 years | 52.29 | 11.16 | 469% |
Returns for 5 years | 60.38 | -2.36 | -2,560% |
Returns for 10 years | 135.09 | -28.58 | -473% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LMLSX | 42.07 | 0.28 | +0.67% |
ClearBridge Large Cap Value IS | |||
ACSRX | 31.54 | 0.17 | +0.54% |
Invesco Comstock R | |||
CRRYX | 15.28 | 0.01 | +0.07% |
Columbia Sm Cp Val and Inflection Inst3 | |||
PZISX | 13.25 | N/A | N/A |
Pzena Small Cap Value Institutional | |||
MOINX | 25.41 | -0.06 | -0.24% |
NYLI WMC Small Companies Investor Class |