FSMAX | MMELX | FSMAX / MMELX | |
Total Expense Ratio | 0.04 | 0.96 | 4% |
Annual Report Gross Expense Ratio | 0.04 | 0.97 | 4% |
Fund Existence | 14 years | 25 years | - |
Gain YTD | 5.161 | 1.630 | 317% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.2B | 4.13B | 948% |
Annual Yield % from dividends | 0.47 | 0.45 | 105% |
Returns for 1 year | 12.57 | -8.74 | -144% |
Returns for 3 years | 54.50 | -4.74 | -1,150% |
Returns for 5 years | 59.70 | -26.70 | -224% |
Returns for 10 years | 80.30 | -15.82 | -508% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DSCPX | 17.36 | 0.51 | +3.03% |
Davenport Small Cap Focus | |||
HISFX | 15.51 | 0.25 | +1.64% |
Hennessy Small Cap Financial Instl | |||
FCGSX | 25.89 | 0.19 | +0.74% |
Fidelity Series Growth Company | |||
UIIFX | 30.87 | 0.11 | +0.36% |
Victory International Institutional | |||
JERNX | 11.97 | 0.02 | +0.17% |
Janus Henderson Global Real Estate N |