FSMAX | NEQAX | FSMAX / NEQAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 4 years | - |
Gain YTD | 3.994 | 1.829 | 218% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 40.8B | 13.9M | 293,525% |
Annual Yield % from dividends | 1.10 | 0.08 | 1,297% |
Returns for 1 year | 26.14 | 18.47 | 141% |
Returns for 3 years | 21.40 | 20.64 | 104% |
Returns for 5 years | 48.39 | N/A | - |
Returns for 10 years | 90.18 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TRVPX | 18.39 | 0.10 | +0.55% |
Nuveen Mid Cap Value Premier | |||
FCPCX | 25.63 | 0.13 | +0.51% |
Fidelity Advisor Intl Cap App C | |||
JIESX | 14.44 | 0.06 | +0.42% |
JPMorgan Developed International Value I | |||
AINIX | 13.99 | 0.05 | +0.36% |
Ariel International Institutional | |||
CMCIX | 27.52 | 0.05 | +0.18% |
Calvert Small/Mid-Cap I |