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 % |
SBLGX | 66.46 | 0.38 | +0.58% |
ClearBridge Large Cap Growth A | |||
PAADX | 17.60 | 0.04 | +0.23% |
Putnam Dynamic Asset Allocation Bal R5 | |||
MGOSX | 14.88 | 0.03 | +0.20% |
Victory Munder Mid-Cap Core Growth R6 | |||
HIAOX | 19.64 | N/A | N/A |
Hartford International Opp HLS IA | |||
LPFAX | 6.36 | -0.02 | -0.31% |
ALPS Global Opportunity A |