FSMAX | MDCIX | FSMAX / MDCIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 4 years | - |
Gain YTD | 18.499 | 13.439 | 138% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 40B | 1.99B | 2,010% |
Annual Yield % from dividends | 1.10 | 0.20 | 558% |
Returns for 1 year | 35.21 | 21.67 | 162% |
Returns for 3 years | -0.08 | 16.86 | -1% |
Returns for 5 years | 51.19 | N/A | - |
Returns for 10 years | 81.58 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FLIIX | 11.61 | 0.10 | +0.87% |
First Sentier Global Listed Infras I | |||
EEMFX | 7.97 | -0.03 | -0.38% |
MFS Emerging Markets Equity Research R3 | |||
PSSPX | 30.67 | -0.28 | -0.90% |
Principal SmallCap S&P 600 Index R5 | |||
JSEZX | 46.03 | -0.45 | -0.97% |
JPMorgan Small Cap Equity R2 | |||
AILLX | 25.89 | -0.46 | -1.75% |
Aristotle Core Equity I-2 |