FMAQX | SMALX | FMAQX / SMALX | |
Total Expense Ratio | 0.89 | 1.30 | 68% |
Annual Report Gross Expense Ratio | 0.89 | 1.58 | 56% |
Fund Existence | 7 years | 31 years | - |
Gain YTD | -1.945 | -2.371 | 82% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 332M | 36.4M | 912% |
Annual Yield % from dividends | 2.85 | 2.11 | 135% |
Returns for 1 year | 0.36 | -0.35 | -104% |
Returns for 3 years | 2.49 | 2.30 | 108% |
Returns for 5 years | -4.51 | -1.34 | 337% |
Returns for 10 years | N/A | 3.91 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GEMMX | 24.17 | 0.44 | +1.85% |
GMO Emerging Markets VI | |||
TRWRX | 23.33 | 0.37 | +1.61% |
Transamerica International Equity R | |||
GMAZX | 15.97 | 0.24 | +1.53% |
GMO International Opportunistic Val IV | |||
JEVAX | 9.13 | 0.13 | +1.44% |
JHancock Disciplined Value Em Mkts Eq A | |||
MLPGX | 6.98 | 0.08 | +1.16% |
Invesco SteelPath MLP Alpha C |