FMIUX | FSMAX | FMIUX / FSMAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 13 years | - |
Gain YTD | 5.515 | 5.469 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.33B | 40.8B | 6% |
Annual Yield % from dividends | 0.32 | 1.10 | 29% |
Returns for 1 year | 15.35 | 24.89 | 62% |
Returns for 3 years | 30.78 | 29.51 | 104% |
Returns for 5 years | 53.19 | 52.43 | 101% |
Returns for 10 years | N/A | 89.27 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ISTIX | 76.46 | 1.52 | +2.03% |
Macquarie Science and Technology I | |||
SSYGX | 43.62 | 0.14 | +0.32% |
BNY Mellon Small Cap Gr Y | |||
JSCNX | 17.21 | N/A | N/A |
JHancock Small Cap Value NAV | |||
QISCX | 27.69 | -0.17 | -0.61% |
Federated Hermes MDT Small Cap Core IS | |||
BLRAX | 11.10 | -0.17 | -1.51% |
Brookfield Global Listed Real Estate A |