FSMAX | MMBUX | FSMAX / MMBUX | |
Total Expense Ratio | 0.04 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.04 | 0.06 | 58% |
Fund Existence | 14 years | 7 years | - |
Gain YTD | 3.818 | -0.354 | -1,078% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.2B | 156M | 25,128% |
Annual Yield % from dividends | 0.47 | 1.53 | 31% |
Returns for 1 year | 14.64 | -13.61 | -108% |
Returns for 3 years | 53.30 | 1.42 | 3,748% |
Returns for 5 years | 61.12 | 1.81 | 3,371% |
Returns for 10 years | 76.71 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CSRIX | 49.38 | -0.09 | -0.18% |
Cohen & Steers Instl Realty Shares | |||
NBSRX | 51.60 | -0.18 | -0.35% |
Neuberger Berman Sustainable Equity Inv | |||
YASSX | 11.00 | -0.06 | -0.54% |
AMG Yacktman Special Opportunities I | |||
QMORX | 23.41 | -0.14 | -0.59% |
AQR Large Cap Momentum Style R6 | |||
FRMCX | 24.98 | -0.26 | -1.03% |
Franklin Mutual Small-Mid Cap Val A |