FSMAX | NEEGX | FSMAX / NEEGX | |
Total Expense Ratio | 0.04 | 1.71 | 2% |
Annual Report Gross Expense Ratio | 0.04 | 1.75 | 2% |
Fund Existence | 14 years | 30 years | - |
Gain YTD | 6.195 | -0.967 | -641% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.2B | 156M | 25,128% |
Annual Yield % from dividends | 0.47 | 0.00 | - |
Returns for 1 year | 15.33 | -11.20 | -137% |
Returns for 3 years | 51.73 | 26.03 | 199% |
Returns for 5 years | 61.91 | 29.21 | 212% |
Returns for 10 years | 86.12 | 32.23 | 267% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ADVGX | 13.67 | 0.20 | +1.48% |
North Square Select Small Cap I | |||
MPDRX | 10.98 | 0.09 | +0.83% |
MassMutual Disciplined Gr R3 | |||
NLSIX | 19.69 | 0.02 | +0.10% |
Neuberger Berman Long Short Instl | |||
IEGYX | 24.05 | -0.02 | -0.08% |
Invesco EQV Intl Small Company Y | |||
ACADX | 13.38 | -0.02 | -0.15% |
American Century Emerging Markets G |