FSMAX | JSMTX | FSMAX / JSMTX | |
Total Expense Ratio | 0.04 | 0.98 | 4% |
Annual Report Gross Expense Ratio | 0.04 | 1.01 | 3% |
Fund Existence | 14 years | 9 years | - |
Gain YTD | 3.818 | -1.560 | -245% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.2B | 100M | 39,200% |
Annual Yield % from dividends | 0.47 | 0.00 | - |
Returns for 1 year | 14.64 | 0.22 | 6,683% |
Returns for 3 years | 53.30 | 12.06 | 442% |
Returns for 5 years | 61.12 | -36.33 | -168% |
Returns for 10 years | 76.71 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MLGLX | 10.02 | -0.04 | -0.40% |
Gabelli Media Mogul A | |||
GSPCX | 14.31 | -0.06 | -0.42% |
Goldman Sachs Large Cap Equity C | |||
UGOFX | 12.00 | -0.09 | -0.74% |
Victory Global Managed Volatility Instl | |||
GPGCX | 17.81 | -0.16 | -0.89% |
Grandeur Peak Global Contrarian Instl | |||
JIECX | 20.40 | -0.19 | -0.92% |
JPMorgan International Equity C |