FSJPX | GMAKX | FSJPX / GMAKX | |
Total Expense Ratio | 0.13 | 0.67 | 19% |
Annual Report Gross Expense Ratio | 0.13 | 0.83 | 16% |
Fund Existence | 4 years | 3 years | - |
Gain YTD | 3.252 | 7.011 | 46% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 681M | 188M | 362% |
Annual Yield % from dividends | 2.20 | 2.34 | 94% |
Returns for 1 year | 5.29 | 10.85 | 49% |
Returns for 3 years | 29.73 | 33.68 | 88% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RFEBX | 74.06 | N/A | N/A |
American Funds Fundamental Invs R2E | |||
ICMPX | 16.44 | N/A | N/A |
Lazard International Quality Gr Instl | |||
RINTX | 43.81 | N/A | N/A |
Russell Inv International Devd Mkts S | |||
TPYAX | 8.19 | N/A | N/A |
Touchstone Sands Capital Intl Gr Eq A | |||
BDSCX | 15.07 | N/A | N/A |
BlackRock Advantage Small Cap Core Inv C |