FSMAX | FTSAX | FSMAX / FTSAX | |
Total Expense Ratio | 0.04 | 1.30 | 3% |
Annual Report Gross Expense Ratio | 0.04 | 1.44 | 2% |
Fund Existence | 14 years | 3 years | - |
Gain YTD | 6.140 | 1.581 | 388% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.6B | 210M | 18,857% |
Annual Yield % from dividends | 0.46 | 0.61 | 76% |
Returns for 1 year | 16.65 | 2.05 | 812% |
Returns for 3 years | 34.54 | 24.67 | 140% |
Returns for 5 years | 52.87 | N/A | - |
Returns for 10 years | 84.94 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HLMEX | 19.31 | 0.05 | +0.26% |
Harding Loevner Emerging Markets Port I | |||
IVFLX | 4.37 | N/A | N/A |
Federated Hermes Intl Strat Val Div R6 | |||
WHIAX | 5.97 | -0.01 | -0.17% |
Macquarie High Income Fund Class A | |||
JLGAX | 21.17 | -0.04 | -0.19% |
JAG Large Cap Growth A | |||
MIGDX | 33.23 | -0.11 | -0.33% |
MFS Massachusetts Inv Gr Stk C |