FSMAX | NEXTX | FSMAX / NEXTX | |
Total Expense Ratio | 0.04 | 1.25 | 3% |
Annual Report Gross Expense Ratio | 0.04 | 1.25 | 3% |
Fund Existence | 14 years | 12 years | - |
Gain YTD | -17.892 | -14.118 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.5B | 68.3M | 53,441% |
Annual Yield % from dividends | 0.53 | 0.21 | 252% |
Returns for 1 year | -7.52 | -16.99 | 44% |
Returns for 3 years | -1.92 | -31.53 | 6% |
Returns for 5 years | 81.84 | 69.32 | 118% |
Returns for 10 years | 39.20 | 70.59 | 56% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GTSCX | 28.72 | -1.15 | -3.85% |
Glenmede Small Cap Equity Instl | |||
PZINX | 10.39 | -0.53 | -4.85% |
Pzena International Value Instl | |||
AFDCX | 41.97 | -2.57 | -5.77% |
American Century Large Cap Equity C | |||
CAMOX | 25.06 | -1.54 | -5.79% |
Cambiar Opportunity Inv | |||
FFICX | 50.61 | -3.12 | -5.81% |
American Funds Invmt Co of Amer F3 |