FSMEX | JFNIX | FSMEX / JFNIX | |
Total Expense Ratio | 0.63 | 0.77 | 82% |
Annual Report Gross Expense Ratio | 0.63 | 0.77 | 82% |
Fund Existence | 27 years | 16 years | - |
Gain YTD | -3.570 | 11.511 | -31% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.05B | 4.57B | 89% |
Annual Yield % from dividends | 0.00 | 0.38 | - |
Returns for 1 year | -10.79 | -5.65 | 191% |
Returns for 3 years | 3.50 | 24.08 | 15% |
Returns for 5 years | -17.33 | 11.17 | -155% |
Returns for 10 years | 67.28 | 45.88 | 147% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TRZQX | 37.53 | 0.21 | +0.56% |
T. Rowe Price Equity Income Z | |||
RSEDX | 18.24 | 0.08 | +0.44% |
Columbia Intrinsic Value Institutional 2 | |||
BCAIX | 37.62 | 0.03 | +0.08% |
Boston Common ESG Impact Intl | |||
AWPYX | 22.04 | -0.06 | -0.27% |
AB Sustainable Intl Thematic Advisor | |||
JOMEX | 15.74 | -0.15 | -0.94% |
JOHCM Emerging Mkts Discovery Advisor |