FAMEX | FSMDX | FAMEX / FSMDX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 29 years | 13 years | - |
Gain YTD | 3.009 | 1.717 | 175% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 756M | 38.6B | 2% |
Annual Yield % from dividends | 0.32 | 1.28 | 25% |
Returns for 1 year | 0.92 | 12.97 | 7% |
Returns for 3 years | 27.07 | 24.51 | 110% |
Returns for 5 years | 49.25 | 51.19 | 96% |
Returns for 10 years | 132.88 | 107.43 | 124% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
ASICX | 24.04 | -0.03 | -0.12% |
Invesco EQV Asia Pacific Equity C | |||
GGIJX | 12.19 | -0.03 | -0.25% |
Goldman Sachs Global Infras R6 | |||
RAPIX | 10.45 | -0.08 | -0.76% |
Cohen & Steers Real Assets I | |||
BFGBX | 43.98 | -1.12 | -2.48% |
BlackRock Capital Appreciation K | |||
VEXMX | 144.66 | -4.58 | -3.07% |
Vanguard Extended Market Index Investor |