FFQAX | FSMUX | FFQAX / FSMUX | |
Total Expense Ratio | 0.79 | 0.19 | 416% |
Annual Report Gross Expense Ratio | 0.79 | 0.44 | 180% |
Fund Existence | 7 years | 4 years | - |
Gain YTD | -1.969 | -1.252 | 157% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.9B | 12.6B | 63% |
Annual Yield % from dividends | 3.62 | 3.93 | 92% |
Returns for 1 year | -0.79 | 0.07 | -1,101% |
Returns for 3 years | 3.93 | 7.32 | 54% |
Returns for 5 years | -4.07 | 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 |