FSMAX | HFMIX | FSMAX / HFMIX | |
Total Expense Ratio | 0.04 | 0.85 | 4% |
Annual Report Gross Expense Ratio | 0.04 | 0.85 | 4% |
Fund Existence | 14 years | 17 years | - |
Gain YTD | 8.572 | 5.191 | 165% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.6B | 4.59B | 863% |
Annual Yield % from dividends | 0.46 | 0.00 | - |
Returns for 1 year | 18.43 | 3.81 | 484% |
Returns for 3 years | 45.64 | 1.65 | 2,769% |
Returns for 5 years | 56.09 | -11.72 | -479% |
Returns for 10 years | 109.78 | 14.65 | 749% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JDVVX | 25.02 | 0.42 | +1.71% |
JHancock Disciplined Value R5 | |||
FIVQX | 13.58 | 0.21 | +1.57% |
Fidelity Advisor International Value I | |||
PDSIX | 48.71 | 0.73 | +1.52% |
PGIM Quant Solutions Large-Cap Index I | |||
GILCX | 46.65 | 0.65 | +1.41% |
NAA Large Cap Value Institutional | |||
BRUMX | 16.87 | 0.23 | +1.38% |
MFS Blended Research Value Equity R4 |