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 | 14.193 | 7.443 | 191% |
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 | -1.45 | 1.12 | -130% |
Returns for 3 years | 160.00 | 49.49 | 323% |
Returns for 5 years | 216.76 | 64.43 | 336% |
Returns for 10 years | 506.06 | 148.59 | 341% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ANDRX | 16.50 | 0.03 | +0.18% |
AQR International Defensive Style R6 | |||
SLCCX | 39.82 | N/A | N/A |
ClearBridge Large Cap Growth C | |||
PABYX | 16.87 | N/A | N/A |
Putnam Dynamic Asset Allocation Bal Y | |||
MSVSX | 9.59 | N/A | N/A |
MassMutual Small Company Val R5 | |||
FBSIX | 38.73 | N/A | N/A |
Franklin Mutual U.S. Mid Cap Value R6 |