FSMAX | FSSMX | FSMAX / FSSMX | |
Total Expense Ratio | 0.04 | 0.63 | 6% |
Annual Report Gross Expense Ratio | 0.04 | 0.63 | 6% |
Fund Existence | 14 years | 13 years | - |
Gain YTD | 13.072 | 7.791 | 168% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.4B | 2.19B | 1,890% |
Annual Yield % from dividends | 0.44 | 0.52 | 84% |
Returns for 1 year | 19.58 | 6.21 | 315% |
Returns for 3 years | 70.02 | 36.14 | 194% |
Returns for 5 years | 53.17 | 36.23 | 147% |
Returns for 10 years | 107.23 | 52.46 | 204% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IBLLX | 36.23 | N/A | N/A |
Transamerica Multi-Managed Balanced C | |||
FDSCX | 40.60 | N/A | N/A |
Fidelity Stock Selector Small Cap | |||
FIJZX | 55.92 | N/A | N/A |
Fidelity Advisor Consumer Discret Z | |||
FLIAX | 10.99 | N/A | N/A |
First Sentier American Listed Infras Ins | |||
APWEX | 17.96 | N/A | N/A |
Cavanal Hill World Energy Investor |