FSMAX | NBMTX | FSMAX / NBMTX | |
Total Expense Ratio | 0.04 | 0.94 | 4% |
Annual Report Gross Expense Ratio | 0.04 | 0.94 | 4% |
Fund Existence | 14 years | 32 years | - |
Gain YTD | 10.057 | 12.979 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41B | 2.08B | 1,970% |
Annual Yield % from dividends | 0.44 | 0.00 | - |
Returns for 1 year | 21.50 | 17.92 | 120% |
Returns for 3 years | 56.89 | 34.57 | 165% |
Returns for 5 years | 59.13 | 8.22 | 720% |
Returns for 10 years | 101.70 | 35.92 | 283% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TSWMX | 11.05 | 0.12 | +1.10% |
TSW Emerging Markets Institutional | |||
VWICX | 15.97 | 0.08 | +0.50% |
Vanguard International Core Stock Inv | |||
TICIX | 34.57 | 0.16 | +0.46% |
Timothy Plan Israel Common Values I | |||
PGTAX | 78.84 | 0.25 | +0.32% |
Putnam Global Technology A | |||
MSCDX | 18.98 | 0.04 | +0.21% |
MassMutual Small Cap Opps R5 |