FMCDX | FSMAX | FMCDX / FSMAX | |
Total Expense Ratio | 0.93 | 0.04 | 2,657% |
Annual Report Gross Expense Ratio | 0.93 | 0.04 | 2,657% |
Fund Existence | 29 years | 14 years | - |
Gain YTD | -0.788 | -2.080 | 38% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.2B | 37.6B | 6% |
Annual Yield % from dividends | 0.35 | 0.50 | 69% |
Returns for 1 year | 3.63 | 11.48 | 32% |
Returns for 3 years | 20.79 | 47.57 | 44% |
Returns for 5 years | 40.72 | 60.48 | 67% |
Returns for 10 years | 25.57 | 66.64 | 38% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JFNAX | 65.07 | -0.41 | -0.63% |
Janus Henderson Global Life Sciences A | |||
SATOX | 12.47 | -0.13 | -1.03% |
AllianceBern Tax–Aware Overlay A 1 | |||
EVSAX | 23.61 | -0.27 | -1.13% |
Allspring Disciplined US Core A | |||
PGVFX | 34.02 | -0.41 | -1.19% |
Polaris Global Value | |||
NESIX | 17.77 | -0.60 | -3.27% |
Needham Small Cap Growth Institutional |