FSMAX | LCMIX | FSMAX / LCMIX | |
Total Expense Ratio | 0.04 | 0.75 | 5% |
Annual Report Gross Expense Ratio | 0.04 | 0.87 | 4% |
Fund Existence | 14 years | 12 years | - |
Gain YTD | 10.057 | 7.568 | 133% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41B | 306M | 13,399% |
Annual Yield % from dividends | 0.44 | 0.00 | - |
Returns for 1 year | 21.50 | 23.62 | 91% |
Returns for 3 years | 56.89 | 57.32 | 99% |
Returns for 5 years | 59.13 | 38.84 | 152% |
Returns for 10 years | 101.70 | 105.82 | 96% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
EMGYX | 32.64 | 0.31 | +0.96% |
Allspring Emerging Markets Equity Adm | |||
IENRX | 10.22 | 0.07 | +0.69% |
Macquarie Climate Solutions R6 | |||
MRVSX | 28.22 | 0.08 | +0.28% |
Victory Integrity Small-Cap Value R | |||
HNMVX | 28.74 | 0.07 | +0.24% |
Harbor Mid Cap Value Retirement | |||
TRJZX | 118.95 | -0.41 | -0.34% |
T. Rowe Price Growth Stock Z |