FSMAX | HFMTX | FSMAX / HFMTX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 16 years | - |
Gain YTD | 0.341 | 1.287 | 27% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.9B | 5.09B | 823% |
Annual Yield % from dividends | 1.10 | 0.00 | - |
Returns for 1 year | 15.39 | -1.31 | -1,174% |
Returns for 3 years | 24.35 | -6.00 | -406% |
Returns for 5 years | 41.45 | -9.72 | -426% |
Returns for 10 years | 72.15 | 14.66 | 492% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NMFIX | 12.10 | -0.04 | -0.33% |
Northern Multi-Mgr Glbl Listed Infra | |||
LISIX | 14.43 | -0.08 | -0.55% |
Lazard International Strategic Eq Instl | |||
JHQRX | 33.70 | -0.33 | -0.97% |
JPMorgan Hedged Equity R6 | |||
TQMVX | 17.90 | -0.22 | -1.21% |
T. Rowe Price Integrated US LCV Eq | |||
RMCFX | 10.42 | -0.31 | -2.89% |
Royce Micro-Cap Svc |