FMSHX | TESIX | FMSHX / TESIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 76 years | - |
Gain YTD | 12.750 | 12.438 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.26B | 7.26B | 100% |
Annual Yield % from dividends | 1.88 | 1.64 | 114% |
Returns for 1 year | 11.50 | 11.18 | 103% |
Returns for 3 years | 6.77 | 5.97 | 113% |
Returns for 5 years | 3.72 | 2.49 | 149% |
Returns for 10 years | 0.87 | -0.90 | -97% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TRHBX | 25.17 | N/A | N/A |
Nuveen Small Cap Blend Idx I | |||
RSGFX | 12.52 | N/A | N/A |
Victory RS Select Growth C | |||
JERNX | 11.70 | -0.03 | -0.26% |
Janus Henderson Global Real Estate N | |||
PIIQX | 11.66 | -0.04 | -0.34% |
Principal International Equity Index R5 | |||
CWIFX | 65.16 | -4.48 | -6.43% |
American Funds Capital World Gr&Inc 529F |