FSMAX | IMOWX | FSMAX / IMOWX | |
Total Expense Ratio | 0.04 | 1.00 | 4% |
Annual Report Gross Expense Ratio | 0.04 | 1.00 | 4% |
Fund Existence | 14 years | 16 years | - |
Gain YTD | -14.415 | -12.352 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.5B | 612M | 5,964% |
Annual Yield % from dividends | 0.53 | 0.00 | - |
Returns for 1 year | 1.16 | -10.11 | -11% |
Returns for 3 years | 6.38 | -0.97 | -657% |
Returns for 5 years | 62.14 | -1.92 | -3,233% |
Returns for 10 years | 45.88 | -18.58 | -247% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
STMMX | 34.77 | 0.50 | +1.46% |
Sterling Capital Real Estate A | |||
TAREX | 22.16 | 0.24 | +1.09% |
Third Avenue Real Estate Value Instl | |||
NDVSX | 15.42 | 0.15 | +0.98% |
MFS New Discovery Value R2 | |||
GFBLX | 36.22 | 0.06 | +0.17% |
American Funds Global Balanced F3 | |||
PIUCX | 20.13 | N/A | N/A |
Federated Hermes International Equity C |