FMNEX | SFILX | FMNEX / SFILX | |
Total Expense Ratio | 0.85 | 0.39 | 218% |
Annual Report Gross Expense Ratio | 0.85 | 0.39 | 218% |
Fund Existence | 17 years | 17 years | - |
Gain YTD | 20.281 | 19.870 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.62B | 621M | 583% |
Annual Yield % from dividends | 3.10 | 2.99 | 104% |
Returns for 1 year | 20.67 | 19.09 | 108% |
Returns for 3 years | 48.82 | 35.12 | 139% |
Returns for 5 years | 84.97 | 49.46 | 172% |
Returns for 10 years | 60.23 | 46.43 | 130% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MURRX | 23.46 | -0.20 | -0.85% |
MFS Utilities R2 | |||
MVGLX | 18.00 | -0.16 | -0.88% |
MFS Low Volatility Global Equity R3 | |||
JDVPX | 23.21 | -0.21 | -0.90% |
JHancock Disciplined Value R2 | |||
BIEMX | 13.63 | -0.14 | -1.02% |
William Blair Emerging Mkts Growth R6 | |||
WWSIX | 21.59 | -0.45 | -2.04% |
TETON Westwood SmallCap Equity I |