FSPTX | JAGTX | FSPTX / JAGTX | |
Total Expense Ratio | 0.62 | 0.91 | 68% |
Annual Report Gross Expense Ratio | 0.62 | 0.91 | 68% |
Fund Existence | 44 years | 27 years | - |
Gain YTD | 18.709 | 24.031 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 19.6B | 8.75B | 224% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 18.48 | 13.98 | 132% |
Returns for 3 years | 147.52 | 136.06 | 108% |
Returns for 5 years | 55.60 | 40.95 | 136% |
Returns for 10 years | 271.68 | 240.59 | 113% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WILCX | 11.00 | 0.05 | +0.46% |
Wasatch Global Value Institutional | |||
FCVAX | 19.15 | 0.03 | +0.16% |
Fidelity Advisor Small Cap Value A | |||
CLBAX | 38.93 | 0.05 | +0.13% |
American Funds American Balanced 529A | |||
KSOAX | 155.80 | -0.51 | -0.33% |
Kinetics Small Cap Opportunities Adv A | |||
OAKEX | 22.34 | -0.09 | -0.40% |
Oakmark International Small Cap Investor |