FSENX | IENYX | FSENX / IENYX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 43 years | 16 years | - |
Gain YTD | 6.586 | 6.702 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.16B | 457M | 472% |
Annual Yield % from dividends | 1.72 | 2.14 | 81% |
Returns for 1 year | -0.10 | 2.79 | -4% |
Returns for 3 years | 108.16 | 99.79 | 108% |
Returns for 5 years | 85.41 | 75.66 | 113% |
Returns for 10 years | 16.23 | -29.35 | -55% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TSWMX | 9.53 | N/A | N/A |
TSW Emerging Markets Institutional | |||
OTFCX | 41.69 | -0.06 | -0.14% |
Invesco Capital Appreciation C | |||
DPTAX | 37.77 | -0.29 | -0.76% |
BNY Mellon Tax Managed Growth C | |||
DHMIX | 27.75 | -0.28 | -1.00% |
Diamond Hill Small-Mid Cap I | |||
LSVQX | 19.48 | -0.26 | -1.32% |
LSV Small Cap Value Institutional |