FLTMX | TSSAX | FLTMX / TSSAX | |
Total Expense Ratio | 0.37 | 0.81 | 46% |
Annual Report Gross Expense Ratio | 0.38 | 1.27 | 30% |
Fund Existence | 48 years | 16 years | - |
Gain YTD | 1.551 | 0.312 | 498% |
Front Load | N/A | 2% | - |
Min. Initial Investment | 0 | 5000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.2B | 374M | 3,529% |
Annual Yield % from dividends | 2.78 | 3.74 | 74% |
Returns for 1 year | 1.89 | 0.59 | 318% |
Returns for 3 years | 7.58 | 7.65 | 99% |
Returns for 5 years | 4.11 | 1.00 | 409% |
Returns for 10 years | 22.69 | 10.57 | 215% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MGTSX | 40.20 | N/A | N/A |
Morgan Stanley Inst Global Opp R6 | |||
GSIYX | 22.70 | N/A | N/A |
Goldman Sachs GQG Ptnrs Intl Opps R6 | |||
FAKDX | 12.35 | N/A | N/A |
Kempner Multi-Cap Deep Value Investor | |||
MXISX | 13.19 | N/A | N/A |
Empower S&P SmallCap 600® Index Inv | |||
IYSYX | 18.62 | -0.11 | -0.59% |
Macquarie Smid Cap Core Fund Class Y |