FSMRX | PMAQX | FSMRX / PMAQX | |
Total Expense Ratio | 1.11 | 0.59 | 188% |
Annual Report Gross Expense Ratio | 1.13 | 0.59 | 192% |
Fund Existence | 33 years | 9 years | - |
Gain YTD | 0.276 | 2.039 | 14% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.81B | 30.6B | 12% |
Annual Yield % from dividends | 0.00 | 0.19 | - |
Returns for 1 year | 9.72 | 10.62 | 92% |
Returns for 3 years | 35.92 | 50.92 | 71% |
Returns for 5 years | 1.84 | 56.82 | 3% |
Returns for 10 years | -11.83 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JIHIX | 18.19 | -0.02 | -0.11% |
JPMorgan International Hedged Equity I | |||
LYFIX | 12.30 | -0.07 | -0.57% |
AlphaCentric Life Sciences & Hlthcare I | |||
LMPIX | 36.18 | -0.37 | -1.01% |
ClearBridge Appreciation FI | |||
JMVIX | 15.72 | -0.20 | -1.26% |
Janus Henderson Mid Cap Value S | |||
BFTUX | 60.44 | -0.86 | -1.40% |
Baron Fifth Avenue Growth R6 |