FSMAX | JNVSX | FSMAX / JNVSX | |
Total Expense Ratio | 0.04 | 1.05 | 3% |
Annual Report Gross Expense Ratio | 0.04 | 1.08 | 3% |
Fund Existence | 14 years | 15 years | - |
Gain YTD | 6.195 | 2.300 | 269% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.2B | 154M | 25,455% |
Annual Yield % from dividends | 0.47 | 0.37 | 128% |
Returns for 1 year | 15.33 | 0.17 | 8,789% |
Returns for 3 years | 51.73 | 24.77 | 209% |
Returns for 5 years | 61.91 | 49.60 | 125% |
Returns for 10 years | 86.12 | 58.29 | 148% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LGOQX | 25.25 | 0.42 | +1.69% |
Lord Abbett Growth Opportunities R2 | |||
FMPOX | 30.20 | 0.26 | +0.87% |
Fidelity Advisor Mid Cap Value I | |||
NQCAX | 5.45 | 0.02 | +0.37% |
Nuveen Large Cap Value Opportunities A | |||
MKVBX | 16.37 | -0.06 | -0.37% |
MFS International Large Cap Value A | |||
EMECX | 11.98 | -0.05 | -0.42% |
Ashmore Emerging Markets Equity C |