FSDIX | NSOPX | FSDIX / NSOPX | |
Total Expense Ratio | 0.63 | 1.56 | 40% |
Annual Report Gross Expense Ratio | 0.63 | 1.60 | 39% |
Fund Existence | 22 years | 14 years | - |
Gain YTD | 6.303 | 0.529 | 1,193% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.21B | 129M | 4,037% |
Annual Yield % from dividends | 2.44 | 1.21 | 203% |
Returns for 1 year | 5.99 | -1.79 | -335% |
Returns for 3 years | 23.79 | 11.34 | 210% |
Returns for 5 years | 35.46 | 23.18 | 153% |
Returns for 10 years | 47.31 | 56.68 | 83% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JSGZX | 16.51 | 0.21 | +1.29% |
JPMorgan Small Cap Growth R2 | |||
AGCWX | 19.41 | 0.14 | +0.73% |
American Century Global Small Cap R | |||
PICMX | 63.19 | 0.40 | +0.64% |
Virtus KAR Mid-Cap Growth I | |||
VDIGX | 36.22 | 0.07 | +0.19% |
Vanguard Dividend Growth Inv | |||
TEMMX | 15.09 | 0.02 | +0.13% |
Templeton Emerging Markets Small Cap A |