FSMAX | MGTCX | FSMAX / MGTCX | |
Total Expense Ratio | 0.04 | 1.99 | 2% |
Annual Report Gross Expense Ratio | 0.04 | 2.03 | 2% |
Fund Existence | 14 years | 12 years | - |
Gain YTD | 6.140 | 10.939 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.6B | 150M | 26,400% |
Annual Yield % from dividends | 0.46 | 0.00 | - |
Returns for 1 year | 16.65 | 15.61 | 107% |
Returns for 3 years | 34.54 | 35.22 | 98% |
Returns for 5 years | 52.87 | -17.43 | -303% |
Returns for 10 years | 84.94 | -22.89 | -371% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GAAEX | 6.06 | 0.04 | +0.66% |
Guinness Atkinson Alternative Energy | |||
AAERX | 19.12 | 0.10 | +0.53% |
American Beacon International Eq R6 | |||
MACPX | 27.32 | 0.03 | +0.11% |
BlackRock Balanced Institutional | |||
BGSAX | 70.47 | N/A | N/A |
BlackRock Technology Opportunities Inv A | |||
SCUIX | 30.16 | -0.11 | -0.36% |
Hartford Schroders US Small Cap Opps I |