AXMIX | FSMAX | AXMIX / FSMAX | |
Total Expense Ratio | 0.44 | 0.04 | 1,257% |
Annual Report Gross Expense Ratio | 19.15 | 0.04 | 54,714% |
Fund Existence | 5 years | 14 years | - |
Gain YTD | -5.138 | -6.294 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 20000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.82M | 36B | 0% |
Annual Yield % from dividends | 0.89 | 0.54 | 166% |
Returns for 1 year | -0.88 | 4.91 | -18% |
Returns for 3 years | 24.54 | 34.94 | 70% |
Returns for 5 years | 89.19 | 63.48 | 141% |
Returns for 10 years | N/A | 62.41 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WIISX | 13.56 | 0.11 | +0.82% |
William Blair International Sm Cap Gr R6 | |||
EIVFX | 13.10 | N/A | N/A |
Allspring Special Large Cap Value R6 | |||
JEPRX | 13.83 | N/A | N/A |
JPMorgan Equity Premium Income R6 | |||
LGOVX | 30.87 | N/A | N/A |
Lord Abbett Growth Opportunities R6 | |||
VSQRX | 15.99 | N/A | N/A |
Invesco MSCI World SRI Index R |