FSEAX | TRASX | FSEAX / TRASX | |
Total Expense Ratio | 0.65 | 0.83 | 78% |
Annual Report Gross Expense Ratio | 0.65 | 1.27 | 51% |
Fund Existence | 32 years | 8 years | - |
Gain YTD | 1.932 | -0.195 | -988% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.01B | 66M | 1,523% |
Annual Yield % from dividends | 0.00 | 0.39 | - |
Returns for 1 year | 18.77 | 7.85 | 239% |
Returns for 3 years | 42.47 | 6.66 | 638% |
Returns for 5 years | 14.49 | 13.18 | 110% |
Returns for 10 years | 31.72 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JOHAX | 23.78 | 0.05 | +0.21% |
JOHCM International Select Investor | |||
CIBFX | 71.53 | 0.07 | +0.10% |
American Funds Capital Income Bldr F1 | |||
IRSAX | 14.50 | 0.01 | +0.07% |
Macquarie Real Estate Securities A | |||
GCMCX | 26.48 | -0.12 | -0.45% |
Goldman Sachs Mid Cap Value C | |||
WOOOX | 14.91 | -0.11 | -0.73% |
JPMorgan SMID Cap Equity R3 |