FSMAX | PEGEX | FSMAX / PEGEX | |
Total Expense Ratio | 0.04 | 1.08 | 3% |
Annual Report Gross Expense Ratio | 0.04 | 1.38 | 3% |
Fund Existence | 14 years | 7 years | - |
Gain YTD | -4.357 | -5.880 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36B | 2.22B | 1,619% |
Annual Yield % from dividends | 0.54 | 0.00 | - |
Returns for 1 year | 6.44 | -3.72 | -173% |
Returns for 3 years | 35.01 | 18.02 | 194% |
Returns for 5 years | 63.33 | -19.58 | -324% |
Returns for 10 years | 62.99 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FSMEX | 58.44 | N/A | N/A |
Fidelity Select Medical Tech and Devcs | |||
IUAIX | 42.08 | N/A | N/A |
VY® Invesco Equity and Income I | |||
SMFPX | 10.12 | N/A | N/A |
Westwood Salient MLP & Engy Infras C | |||
CAMYX | 29.24 | N/A | N/A |
Cambiar International Equity Instl | |||
ILESX | 17.11 | N/A | N/A |
FI Instl Grp US Lrg Cp Eq Env & Scl Val |