FSMAX | MVALX | FSMAX / MVALX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 31 years | - |
Gain YTD | 15.104 | 8.694 | 174% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.8B | 585M | 7,145% |
Annual Yield % from dividends | 1.10 | 0.41 | 268% |
Returns for 1 year | 32.48 | 15.18 | 214% |
Returns for 3 years | 1.89 | -20.73 | -9% |
Returns for 5 years | 53.38 | 18.77 | 284% |
Returns for 10 years | 90.95 | -1.58 | -5,750% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GLEPX | 14.23 | 0.08 | +0.57% |
GS Energy Infrastructure Fd Instl Shares | |||
ABALX | 36.54 | 0.14 | +0.38% |
American Funds American Balanced A | |||
AFCSX | 17.70 | 0.03 | +0.17% |
American Century Focused Intl Gr I | |||
FSGAX | 46.04 | 0.05 | +0.11% |
Franklin Small-Mid Cap Growth Adv | |||
GCMRX | 37.07 | N/A | N/A |
Goldman Sachs Mid Cap Value R |