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 | 5.420 | 5.383 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.32B | 7.23B | 101% |
Annual Yield % from dividends | 1.88 | 1.64 | 114% |
Returns for 1 year | 5.96 | 5.52 | 108% |
Returns for 3 years | 2.18 | 1.29 | 168% |
Returns for 5 years | 3.55 | 2.21 | 161% |
Returns for 10 years | -5.51 | -7.26 | 76% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DSHFX | 12.25 | N/A | N/A |
Brinker Capital Destinations Shelter I | |||
PEMYX | 15.10 | N/A | N/A |
Putnam Emerging Markets Equity Y | |||
AVEDX | 23.91 | N/A | N/A |
Ave Maria Rising Dividend | |||
GQRIX | 20.10 | N/A | N/A |
GQG Partners Global Quality Equity Instl | |||
WGIFX | 66.21 | -0.88 | -1.31% |
American Funds Capital World Gr&Inc F2 |