FMSCX | FSUGX | FMSCX / FSUGX | |
Total Expense Ratio | 0.57 | 0.38 | 150% |
Annual Report Gross Expense Ratio | 0.57 | 0.42 | 136% |
Fund Existence | 28 years | 5 years | - |
Gain YTD | 1.145 | 2.238 | 51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 606M | 22.2B | 3% |
Annual Yield % from dividends | 4.04 | 4.31 | 94% |
Returns for 1 year | 4.68 | 5.73 | 82% |
Returns for 3 years | 1.48 | 1.14 | 130% |
Returns for 5 years | -7.28 | N/A | - |
Returns for 10 years | 7.31 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GTDCX | 35.13 | 0.12 | +0.34% |
Invesco EQV Emerging Markets All Cap C | |||
LAAGX | 15.33 | N/A | N/A |
Lord Abbett International Growth A | |||
ASCRX | 14.20 | N/A | N/A |
American Century Small Company R | |||
HQIYX | 20.63 | -0.02 | -0.10% |
Hartford Equity Income Y | |||
UGMVX | 11.30 | -0.04 | -0.35% |
Victory Global Managed Volatility |