FSMAX | MMCRX | FSMAX / MMCRX | |
Total Expense Ratio | 0.04 | 0.73 | 5% |
Annual Report Gross Expense Ratio | 0.04 | 0.73 | 5% |
Fund Existence | 14 years | 14 years | - |
Gain YTD | 10.860 | 1.482 | 733% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.4B | 2.18B | 1,903% |
Annual Yield % from dividends | 0.44 | 0.84 | 52% |
Returns for 1 year | 12.72 | -5.91 | -215% |
Returns for 3 years | 63.57 | 39.98 | 159% |
Returns for 5 years | 48.84 | 48.53 | 101% |
Returns for 10 years | 103.74 | 96.98 | 107% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JENIX | 60.03 | 0.47 | +0.79% |
Jensen Quality Growth I | |||
FHUMX | 15.52 | 0.09 | +0.58% |
Federated Hermes US SMID Institutional | |||
BMIAX | 7.55 | 0.04 | +0.53% |
BNY Mellon Income Stock A | |||
IEMFX | 39.54 | 0.03 | +0.08% |
T. Rowe Price Instl Emerging Mkts Eq | |||
THOGX | 47.78 | -0.32 | -0.67% |
Thornburg Global Opportunities R6 |