FSMAX | LGOPX | FSMAX / LGOPX | |
Total Expense Ratio | 0.04 | 1.16 | 3% |
Annual Report Gross Expense Ratio | 0.04 | 1.35 | 3% |
Fund Existence | 14 years | 25 years | - |
Gain YTD | -0.495 | 5.588 | -9% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.6B | 606M | 6,205% |
Annual Yield % from dividends | 0.50 | 0.00 | - |
Returns for 1 year | 13.27 | 24.12 | 55% |
Returns for 3 years | 42.76 | 42.89 | 100% |
Returns for 5 years | 59.78 | 3.52 | 1,700% |
Returns for 10 years | 68.81 | 13.24 | 520% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JSVSX | 14.63 | 0.10 | +0.69% |
Janus Henderson Small-Mid Cap Value S | |||
ALVDX | 10.46 | 0.06 | +0.56% |
American Century Focused Lg Cap Val R6 | |||
IYSMX | 16.33 | N/A | N/A |
Macquarie Smid Cap Core Fund Class R | |||
SMDRX | 18.93 | N/A | N/A |
Hartford Schroders US MidCap Opps SDR | |||
VEURX | 40.52 | N/A | N/A |
Vanguard European Stock Investor |