FSMAX | MSMJX | FSMAX / MSMJX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 6 years | - |
Gain YTD | 22.777 | 23.723 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 40B | 2.66B | 1,504% |
Annual Yield % from dividends | 1.10 | 0.02 | 6,000% |
Returns for 1 year | 38.09 | 32.27 | 118% |
Returns for 3 years | 7.70 | 0.69 | 1,123% |
Returns for 5 years | 56.62 | 28.31 | 200% |
Returns for 10 years | 85.67 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
KNPCX | 148.09 | 5.56 | +3.90% |
Kinetics Paradigm Adv C | |||
JIVZX | 32.84 | 0.36 | +1.11% |
JPMorgan U.S. Applied Data Sci Val R2 | |||
PFRSX | 30.25 | 0.16 | +0.53% |
Principal Real Estate Securities Fd R6 | |||
MRVNX | 12.22 | 0.05 | +0.41% |
Mirova International Sustainable Eq N | |||
AAERX | 18.82 | 0.01 | +0.05% |
American Beacon International Eq R6 |