FSMAX | NEQIX | FSMAX / NEQIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 4 years | - |
Gain YTD | 5.469 | 3.710 | 147% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 40.8B | 14.1M | 289,362% |
Annual Yield % from dividends | 1.10 | 0.29 | 374% |
Returns for 1 year | 24.89 | 19.50 | 128% |
Returns for 3 years | 29.51 | 28.59 | 103% |
Returns for 5 years | 52.43 | N/A | - |
Returns for 10 years | 89.27 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PJFAX | 62.12 | 0.97 | +1.59% |
PGIM Jennison Growth A | |||
ACFOX | 73.05 | 0.95 | +1.32% |
American Century Focused Dynamic Gr Inv | |||
HLFNX | 31.97 | -0.07 | -0.22% |
Hennessy Large Cap Financial Investor | |||
FAEVX | 24.06 | -0.13 | -0.54% |
Fidelity Advisor Equity Value Z | |||
JNUSX | 14.50 | -0.08 | -0.55% |
JPMorgan Developed International Value L |