FSEDX | OEMIX | FSEDX / OEMIX | |
Total Expense Ratio | 0.00 | 0.98 | - |
Annual Report Gross Expense Ratio | 0.02 | 1.06 | 2% |
Fund Existence | 5 years | 13 years | - |
Gain YTD | 12.515 | 12.918 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 454M | 85.1M | 533% |
Annual Yield % from dividends | 4.28 | 7.01 | 61% |
Returns for 1 year | 12.03 | 10.82 | 111% |
Returns for 3 years | 32.31 | 29.12 | 111% |
Returns for 5 years | N/A | 9.79 | - |
Returns for 10 years | N/A | 29.27 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FAFGX | 82.89 | 0.75 | +0.91% |
American Funds Growth Fund of Amer 529F2 | |||
JEVNX | 9.76 | N/A | N/A |
JHancock Disciplined Value Em Mkts EqNAV | |||
BRWVX | 26.78 | N/A | N/A |
MFS Blended Research Growth Eq R6 | |||
MSMFX | 15.88 | N/A | N/A |
Morgan Stanley Inst Discovery C | |||
CRQSX | 13.49 | N/A | N/A |
Catholic Rspnsbl Invst Equity Idx Ins |