FELAX | SCMIX | FELAX / SCMIX | |
Total Expense Ratio | 0.95 | 0.89 | 107% |
Annual Report Gross Expense Ratio | 0.95 | 0.89 | 107% |
Fund Existence | 25 years | 24 years | - |
Gain YTD | 13.121 | 7.443 | 176% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.32B | 14.8B | 22% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 0.12 | 1.12 | 11% |
Returns for 3 years | 150.40 | 49.49 | 304% |
Returns for 5 years | 213.79 | 64.43 | 332% |
Returns for 10 years | 504.65 | 148.59 | 340% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ANDRX | 16.47 | 0.03 | +0.18% |
AQR International Defensive Style R6 | |||
PABYX | 16.79 | N/A | N/A |
Putnam Dynamic Asset Allocation Bal Y | |||
HWSAX | 74.31 | N/A | N/A |
Hotchkis & Wiley Small Cap Value A | |||
DHINX | 13.00 | N/A | N/A |
Centre Global Infrastructure Investor | |||
BTMGX | 18.35 | N/A | N/A |
iShares MSCI EAFE Intl Idx G |