AMGOX | FSMAX | AMGOX / FSMAX | |
Total Expense Ratio | 0.94 | 0.04 | 2,686% |
Annual Report Gross Expense Ratio | 0.97 | 0.04 | 2,771% |
Fund Existence | 32 years | 14 years | - |
Gain YTD | 14.706 | 9.067 | 162% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158M | 39.6B | 0% |
Annual Yield % from dividends | 0.00 | 0.46 | - |
Returns for 1 year | 28.43 | 17.59 | 162% |
Returns for 3 years | 48.85 | 48.67 | 100% |
Returns for 5 years | -21.90 | 52.77 | -41% |
Returns for 10 years | 17.77 | 100.52 | 18% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
JRSIX | 12.84 | 0.05 | +0.39% |
JH Adaptive Risk Mgd U.S. Eq I | |||
RVPIX | 9.02 | 0.02 | +0.22% |
Royce Smaller-Companies Growth Instl | |||
TSMEX | 16.28 | N/A | N/A |
Nuveen Quant Small/Mid Cap Eq A | |||
MIDJX | 33.43 | N/A | N/A |
MFS International New Discovery R4 | |||
RYDHX | 107.89 | N/A | N/A |
Rydex Dow Jones Industrial Average® H |