FSMAX | GTSGX | FSMAX / GTSGX | |
Total Expense Ratio | 0.04 | 0.91 | 4% |
Annual Report Gross Expense Ratio | 0.04 | 0.91 | 4% |
Fund Existence | 14 years | 42 years | - |
Gain YTD | -15.097 | -9.108 | 166% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.5B | 1.97B | 1,852% |
Annual Yield % from dividends | 0.53 | 0.74 | 72% |
Returns for 1 year | 0.35 | -5.94 | -6% |
Returns for 3 years | 5.53 | 11.73 | 47% |
Returns for 5 years | 60.85 | 57.22 | 106% |
Returns for 10 years | 44.71 | 65.23 | 69% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PUMYX | 15.04 | N/A | N/A |
PACE Small/Medium Co Growth Equity Y | |||
HEOVX | 14.90 | N/A | N/A |
Hartford Climate Opportunities R6 | |||
MASPX | 25.41 | N/A | N/A |
BlackRock Advantage SMID Cap Instl | |||
TAINX | 21.62 | N/A | N/A |
Transamerica International Equity R6 | |||
GTILX | 23.84 | -0.02 | -0.08% |
Glenmede Disciplined USGrEqPtf InstlShrs |