FSMAX | LCLAX | FSMAX / LCLAX | |
Total Expense Ratio | 0.04 | 1.33 | 3% |
Annual Report Gross Expense Ratio | 0.04 | 1.40 | 3% |
Fund Existence | 14 years | 12 years | - |
Gain YTD | -3.092 | -2.229 | 139% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.6B | 3.37B | 1,117% |
Annual Yield % from dividends | 0.50 | 0.00 | - |
Returns for 1 year | 9.92 | 14.84 | 67% |
Returns for 3 years | 31.86 | 37.99 | 84% |
Returns for 5 years | 59.80 | 59.92 | 100% |
Returns for 10 years | 65.75 | 229.14 | 29% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ARIFX | 12.44 | 0.04 | +0.32% |
Aristotle International Eq I | |||
GSPPX | 13.43 | 0.02 | +0.15% |
Goldman Sachs Strategic Growth P | |||
FDGTX | 21.84 | -0.01 | -0.05% |
Fidelity Advisor Dividend Growth M | |||
TGPEX | 10.71 | -0.01 | -0.09% |
T. Rowe Price Global Impact Equity Inv | |||
DCCIX | 28.13 | -0.10 | -0.35% |
Macquarie Small Cap Core I |