FSMAX | LGOQX | FSMAX / LGOQX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 17 years | - |
Gain YTD | 18.210 | 33.352 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 44.5B | 542M | 8,210% |
Annual Yield % from dividends | 1.10 | 0.00 | - |
Returns for 1 year | 18.15 | 33.66 | 54% |
Returns for 3 years | 8.44 | -0.85 | -994% |
Returns for 5 years | 48.03 | 3.23 | 1,488% |
Returns for 10 years | 79.31 | 15.82 | 501% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DFSVX | 48.33 | 0.14 | +0.29% |
DFA US Small Cap Value I | |||
FSBLX | 20.45 | 0.06 | +0.29% |
Federated Hermes Global Allocation R6 | |||
CDEYX | 16.54 | 0.03 | +0.18% |
Columbia Large Cap Value Inst3 | |||
HWSZX | 74.17 | 0.12 | +0.16% |
Hotchkis & Wiley Small Cap Value Z | |||
HEIIX | 13.08 | N/A | N/A |
Hennessy Equity and Income Institutional |