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 | 7.251 | 6.609 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 423M | 81.1M | 522% |
Annual Yield % from dividends | 4.60 | 7.13 | 65% |
Returns for 1 year | 8.48 | 6.61 | 128% |
Returns for 3 years | 21.23 | 16.22 | 131% |
Returns for 5 years | N/A | 11.38 | - |
Returns for 10 years | N/A | 18.57 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MCBAX | 13.35 | N/A | N/A |
BlackRock Large Cap Focus Value Inv C | |||
HLFNX | 28.25 | N/A | N/A |
Hennessy Large Cap Financial Investor | |||
FIONX | 15.32 | N/A | N/A |
Fidelity SAI International Index | |||
SCURX | 27.76 | N/A | N/A |
Hartford Schroders US Small Cap Opps SDR | |||
MLVKX | 29.59 | N/A | N/A |
BlackRock Advantage Large Cap Val K |