FMSHX | TESRX | FMSHX / TESRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 23 years | - |
Gain YTD | 5.420 | 5.324 | 102% |
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 | 1.41 | 133% |
Returns for 1 year | 5.96 | 5.22 | 114% |
Returns for 3 years | 2.18 | 0.69 | 314% |
Returns for 5 years | 3.55 | 1.31 | 270% |
Returns for 10 years | -5.51 | -8.20 | 67% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GQRPX | 20.01 | N/A | N/A |
GQG Partners Global Quality Equity Inv | |||
BIIEX | 23.14 | N/A | N/A |
Brandes International Equity I | |||
PEMQX | 15.17 | N/A | N/A |
Putnam Emerging Markets Equity R6 | |||
WWSMX | 16.18 | N/A | N/A |
Westwood Quality SMidCap Fund Ultra | |||
FWGIX | 66.28 | -0.89 | -1.32% |
American Funds Capital World Gr&Inc F3 |