FSMAX | MEFAX | FSMAX / MEFAX | |
Total Expense Ratio | 0.04 | 1.16 | 3% |
Annual Report Gross Expense Ratio | 0.04 | 1.17 | 3% |
Fund Existence | 14 years | 25 years | - |
Gain YTD | 10.926 | 2.711 | 403% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41B | 3.91B | 1,049% |
Annual Yield % from dividends | 0.44 | 0.34 | 130% |
Returns for 1 year | 18.87 | -12.64 | -149% |
Returns for 3 years | 57.27 | -13.10 | -437% |
Returns for 5 years | 60.22 | -36.04 | -167% |
Returns for 10 years | 103.30 | -23.71 | -436% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ARRFX | 14.25 | N/A | N/A |
AMG River Road Focused Absolute Value N | |||
SSFRX | 495.51 | N/A | N/A |
State Street Equity 500 Index R | |||
HWVIX | 12.63 | N/A | N/A |
Hotchkis & Wiley Sm Cp Divers Val I | |||
DCSCX | 65.89 | -0.01 | -0.02% |
Davis Balanced Fund C | |||
AABCX | 16.65 | -0.01 | -0.06% |
Putnam Dynamic Asset Allocation Bal C |