EMLLX | FSEDX | EMLLX / FSEDX | |
Total Expense Ratio | 1.10 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.26 | 0.02 | 6,300% |
Fund Existence | 14 years | 5 years | - |
Gain YTD | 12.645 | 12.515 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 470M | 454M | 104% |
Annual Yield % from dividends | 4.56 | 4.28 | 107% |
Returns for 1 year | 12.12 | 12.03 | 101% |
Returns for 3 years | 29.47 | 32.31 | 91% |
Returns for 5 years | 13.86 | N/A | - |
Returns for 10 years | 24.16 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FAFGX | 82.89 | 0.75 | +0.91% |
American Funds Growth Fund of Amer 529F2 | |||
JEVNX | 9.76 | N/A | N/A |
JHancock Disciplined Value Em Mkts EqNAV | |||
BRWVX | 26.78 | N/A | N/A |
MFS Blended Research Growth Eq R6 | |||
MSMFX | 15.88 | N/A | N/A |
Morgan Stanley Inst Discovery C | |||
CRQSX | 13.49 | N/A | N/A |
Catholic Rspnsbl Invst Equity Idx Ins |