FMNEX | SBSIX | FMNEX / SBSIX | |
Total Expense Ratio | 0.85 | 1.06 | 80% |
Annual Report Gross Expense Ratio | 0.85 | 1.54 | 55% |
Fund Existence | 17 years | 14 years | - |
Gain YTD | 20.281 | 24.234 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.62B | 82.8M | 4,374% |
Annual Yield % from dividends | 3.10 | 7.03 | 44% |
Returns for 1 year | 20.67 | 26.92 | 77% |
Returns for 3 years | 48.82 | 64.19 | 76% |
Returns for 5 years | 84.97 | 90.27 | 94% |
Returns for 10 years | 60.23 | 62.39 | 97% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LICFX | 17.13 | N/A | N/A |
Lord Abbett International Equity F | |||
ABIYX | 17.54 | N/A | N/A |
AB International Value Advisor | |||
AFDRX | 52.23 | N/A | N/A |
American Century Large Cap Equity R | |||
CFNFX | 83.95 | -0.94 | -1.11% |
American Funds Fundamental Invs 529F1 | |||
RLIEX | 18.85 | -0.24 | -1.26% |
Lazard International Equity R6 |