FSMAX | MSMJX | FSMAX / MSMJX | |
Total Expense Ratio | 0.04 | 0.75 | 5% |
Annual Report Gross Expense Ratio | 0.04 | 0.75 | 5% |
Fund Existence | 14 years | 6 years | - |
Gain YTD | -2.080 | 0.755 | -275% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.6B | 2.43B | 1,545% |
Annual Yield % from dividends | 0.50 | 0.51 | 97% |
Returns for 1 year | 11.48 | 4.08 | 281% |
Returns for 3 years | 47.57 | 30.14 | 158% |
Returns for 5 years | 60.48 | 34.23 | 177% |
Returns for 10 years | 66.64 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JDISX | 15.94 | -0.16 | -0.99% |
JHancock Disciplined Value Intl R2 | |||
ACVUX | 10.19 | -0.13 | -1.26% |
American Century International Value I | |||
RYPAX | 47.98 | -0.69 | -1.42% |
Rydex Transportation H | |||
AIVOX | 10.33 | -0.15 | -1.43% |
American Century International Opps A | |||
VYSZX | 5.47 | -0.12 | -2.15% |
Voya Small Company C |