FASWX | FSMUX | FASWX / FSMUX | |
Total Expense Ratio | 0.36 | 0.19 | 189% |
Annual Report Gross Expense Ratio | 0.69 | 0.44 | 157% |
Fund Existence | 3 years | 4 years | - |
Gain YTD | -0.694 | -1.252 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 50M | 12.6B | 0% |
Annual Yield % from dividends | 3.26 | 3.93 | 83% |
Returns for 1 year | 0.31 | 0.07 | 429% |
Returns for 3 years | 7.67 | 7.32 | 105% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VSEMX | 240.85 | N/A | N/A |
Vanguard Extended Market Index Instl Sel | |||
MDFGX | 39.68 | N/A | N/A |
BlackRock Capital Appreciation Inv A | |||
HWMAX | 54.13 | N/A | N/A |
Hotchkis & Wiley Mid-Cap Value A | |||
AMALX | 10.30 | N/A | N/A |
American Century Small Cap Dividend G | |||
APDSX | 34.20 | -0.43 | -1.24% |
Artisan Small Cap Advisor |