FSABX | RTEAX | FSABX / RTEAX | |
Total Expense Ratio | 0.07 | 0.80 | 9% |
Annual Report Gross Expense Ratio | 0.17 | 0.82 | 21% |
Fund Existence | 6 years | 15 years | - |
Gain YTD | -2.231 | -0.968 | 230% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 75.3M | 5.78B | 1% |
Annual Yield % from dividends | 2.84 | 3.25 | 88% |
Returns for 1 year | 0.54 | 1.12 | 48% |
Returns for 3 years | 3.04 | 3.30 | 92% |
Returns for 5 years | -0.03 | -0.76 | 4% |
Returns for 10 years | N/A | -1.00 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JIGHX | 28.26 | 0.30 | +1.07% |
JHancock International Growth NAV | |||
GSMVX | 14.42 | 0.14 | +0.98% |
Goldman Sachs Small/Mid Cap Value Instl | |||
TVIRX | 67.02 | 0.54 | +0.81% |
Thornburg Small/Mid Cap Core R4 | |||
BMSSX | 12.58 | 0.09 | +0.72% |
MFS Blended Research Mid Cap Eq R2 | |||
BSVKX | 9.24 | N/A | N/A |
BlackRock Sustainable US Value Eq K |