FESMX | FSMAX | FESMX / FSMAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 2 years | 13 years | - |
Gain YTD | 15.878 | 22.662 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 52M | 44.5B | 0% |
Annual Yield % from dividends | 0.33 | 1.10 | 30% |
Returns for 1 year | 17.93 | 24.85 | 72% |
Returns for 3 years | N/A | 15.90 | - |
Returns for 5 years | N/A | 54.67 | - |
Returns for 10 years | N/A | 88.57 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ERHSX | 14.56 | 0.03 | +0.21% |
Eaton Vance Worldwide Health Sci R | |||
GSIQX | 20.21 | N/A | N/A |
Goldman Sachs GQG Ptnrs Intl Opps R | |||
PISJX | 14.72 | -0.06 | -0.41% |
Columbia Pyrford International Stock R | |||
ETILX | 53.90 | -0.27 | -0.50% |
Eventide Gilead I | |||
AGCTX | 19.57 | -0.19 | -0.95% |
American Century Global Small Cap R6 |