FSMAX | RMDAX | FSMAX / RMDAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 23 years | - |
Gain YTD | 22.662 | 27.513 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 44.5B | 370M | 12,027% |
Annual Yield % from dividends | 1.10 | 0.00 | - |
Returns for 1 year | 24.85 | 28.88 | 86% |
Returns for 3 years | 15.90 | 10.80 | 147% |
Returns for 5 years | 54.67 | 26.84 | 204% |
Returns for 10 years | 88.57 | 38.51 | 230% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ASRIX | 8.02 | -0.02 | -0.25% |
Invesco Global Real Estate Income R5 | |||
VSQAX | 17.06 | -0.05 | -0.29% |
Invesco MSCI World SRI Index A | |||
TILPX | 29.96 | -0.15 | -0.50% |
Nuveen Large Cap Growth Premier | |||
HMCLX | 15.03 | -0.15 | -0.99% |
Harbor Mid Cap Institutional | |||
CSVRX | 44.39 | -0.51 | -1.14% |
Columbia Small Cap Value I R |