FSMAX | JDERX | FSMAX / JDERX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 20 years | - |
Gain YTD | 0.341 | -3.038 | -11% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.9B | 2.37B | 1,766% |
Annual Yield % from dividends | 1.10 | 0.00 | - |
Returns for 1 year | 15.39 | -4.14 | -372% |
Returns for 3 years | 24.35 | 0.51 | 4,769% |
Returns for 5 years | 41.45 | -44.50 | -93% |
Returns for 10 years | 72.15 | -69.94 | -103% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MSTGX | 9.61 | -0.02 | -0.21% |
Morningstar Global Income | |||
GEMWX | 11.98 | -0.09 | -0.75% |
Goldman Sachs Emerging Mkt Eq ex. Chn R6 | |||
NUESX | 21.49 | -0.40 | -1.83% |
Northern US Quality ESG K | |||
SLRYX | 44.38 | -1.13 | -2.48% |
SEI Large Cap Growth Y (SIMT) | |||
HAGCX | 51.13 | -1.84 | -3.47% |
Carillon Eagle Mid Cap Growth C |