FSMAX | IMOZX | FSMAX / IMOZX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 12 years | - |
Gain YTD | 3.994 | 3.943 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 40.8B | 738M | 5,528% |
Annual Yield % from dividends | 1.10 | 0.00 | - |
Returns for 1 year | 26.14 | 10.39 | 252% |
Returns for 3 years | 21.40 | 15.71 | 136% |
Returns for 5 years | 48.39 | 5.62 | 862% |
Returns for 10 years | 90.18 | 9.09 | 992% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JSVSX | 15.90 | 0.09 | +0.57% |
Janus Henderson Small-Mid Cap Value S | |||
AEMSX | 13.47 | 0.07 | +0.52% |
abrdn Emerging Markets Instl Svc | |||
AMEFX | 24.86 | 0.12 | +0.49% |
American Funds Income Fund of Amer F2 | |||
IOVFX | 14.04 | 0.06 | +0.43% |
GMO International Opportunistic Val I | |||
HAOYX | 19.57 | 0.08 | +0.41% |
Hartford International Opportunities Y |