FSMDX | OPMNX | FSMDX / OPMNX | |
Total Expense Ratio | 0.03 | 1.30 | 2% |
Annual Report Gross Expense Ratio | 0.03 | 1.30 | 2% |
Fund Existence | 14 years | 25 years | - |
Gain YTD | 8.969 | 6.100 | 147% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 45.4B | 2.49B | 1,824% |
Annual Yield % from dividends | 1.25 | 0.03 | 4,003% |
Returns for 1 year | 6.48 | -3.34 | -194% |
Returns for 3 years | 52.66 | 29.66 | 178% |
Returns for 5 years | 60.77 | 18.98 | 320% |
Returns for 10 years | 135.66 | 2.46 | 5,515% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JSPJX | 23.01 | 0.10 | +0.44% |
Jackson Square Large-Cap Growth Inv | |||
FCUIX | 20.67 | 0.04 | +0.19% |
NYLI PineStone U.S. Equity Class I | |||
TAGRX | 71.72 | 0.12 | +0.17% |
JHancock Fundamental Large Cap Core A | |||
BRZKX | 13.65 | 0.02 | +0.15% |
BlackRock Sust Aware Adg Intl Eq K | |||
BGEIX | 28.01 | -1.91 | -6.38% |
American Century Global Gold Inv |