FSMAX | NMGAX | FSMAX / NMGAX | |
Total Expense Ratio | 0.04 | 1.06 | 3% |
Annual Report Gross Expense Ratio | 0.04 | 1.06 | 3% |
Fund Existence | 14 years | 16 years | - |
Gain YTD | 9.067 | 12.026 | 75% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.6B | 2.03B | 1,951% |
Annual Yield % from dividends | 0.46 | 0.00 | - |
Returns for 1 year | 17.59 | 13.17 | 134% |
Returns for 3 years | 48.67 | 27.86 | 175% |
Returns for 5 years | 52.77 | 2.77 | 1,903% |
Returns for 10 years | 100.52 | 34.50 | 291% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TEEFX | 84.64 | 0.57 | +0.68% |
T. Rowe Price Tax-Efficient Equity I | |||
SIECX | 12.71 | N/A | N/A |
Saratoga International Equity C | |||
HFSSX | 16.23 | N/A | N/A |
Hartford Schroders Intl Cntrrn Val SDR | |||
GDSRX | 27.02 | N/A | N/A |
Goldman Sachs Small Cap Eq Insghts R | |||
ANODX | 24.88 | N/A | N/A |
American Century Small Cap Growth R6 |