FSMAX | PMVRX | FSMAX / PMVRX | |
Total Expense Ratio | 0.04 | 1.30 | 3% |
Annual Report Gross Expense Ratio | 0.04 | 1.30 | 3% |
Fund Existence | 14 years | 22 years | - |
Gain YTD | -14.415 | -15.166 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.5B | 326M | 11,196% |
Annual Yield % from dividends | 0.53 | 0.00 | - |
Returns for 1 year | 1.16 | -17.34 | -7% |
Returns for 3 years | 6.38 | -9.85 | -65% |
Returns for 5 years | 62.14 | -3.12 | -1,991% |
Returns for 10 years | 45.88 | -19.08 | -240% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
APAYX | 10.22 | 0.13 | +1.29% |
Integrity Dividend Summit A | |||
RYSEX | 12.99 | 0.12 | +0.93% |
Royce Small-Cap Special Equity Invmt | |||
FTSDX | 16.15 | 0.14 | +0.87% |
Fidelity Advisor Strategic Div & Inc M | |||
MUEUX | 31.84 | 0.09 | +0.28% |
MFS Blended Research Core Equity R4 | |||
SJCAX | 26.92 | 0.01 | +0.04% |
Steward Large Cap Core A |