BIGTX | FSMAX | BIGTX / FSMAX | |
Total Expense Ratio | 1.85 | 0.04 | 5,286% |
Annual Report Gross Expense Ratio | 1.85 | 0.04 | 5,286% |
Fund Existence | 12 years | 14 years | - |
Gain YTD | -4.548 | -6.855 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14M | 36.5B | 0% |
Annual Yield % from dividends | 0.02 | 0.53 | 4% |
Returns for 1 year | -1.97 | 3.80 | -52% |
Returns for 3 years | 0.56 | 8.54 | 7% |
Returns for 5 years | 103.55 | 106.28 | 97% |
Returns for 10 years | 44.35 | 57.10 | 78% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SCUIX | 29.31 | N/A | N/A |
Hartford Schroders US Small Cap Opps I | |||
BEMRX | 9.00 | N/A | N/A |
Brandes Emerging Markets Value R6 | |||
NRLCX | 46.58 | N/A | N/A |
Neuberger Berman Large Cap Value R6 | |||
HEMIX | 9.38 | N/A | N/A |
Janus Henderson Emerging Markets I | |||
FWDGX | 11.00 | -0.17 | -1.52% |
American Funds Dvlpg Wld Gr&Inc 529-F-3 |