FSMAX | NMGCX | FSMAX / NMGCX | |
Total Expense Ratio | 0.04 | 1.81 | 2% |
Annual Report Gross Expense Ratio | 0.04 | 1.81 | 2% |
Fund Existence | 14 years | 16 years | - |
Gain YTD | 9.067 | 11.498 | 79% |
Front Load | N/A | N/A | - |
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 | 11.98 | 147% |
Returns for 3 years | 48.67 | 24.44 | 199% |
Returns for 5 years | 52.77 | -1.73 | -3,055% |
Returns for 10 years | 100.52 | 23.50 | 428% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FMUIX | 15.17 | N/A | N/A |
Federated Hermes Muni and Stock Adv IS | |||
ANOGX | 24.33 | N/A | N/A |
American Century Small Cap Growth R5 | |||
CCMAX | 9.78 | N/A | N/A |
Conestoga Mid Cap Institutional | |||
HFAHX | 16.23 | N/A | N/A |
Hartford Schroders Intl Cntrrn Val Y | |||
GCSAX | 28.21 | N/A | N/A |
Goldman Sachs Small Cap Eq Insghts A |