FSMAX | RMOCX | FSMAX / RMOCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 18 years | - |
Gain YTD | 3.994 | 2.525 | 158% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 40.8B | 78.6M | 51,908% |
Annual Yield % from dividends | 1.10 | 0.00 | - |
Returns for 1 year | 26.14 | 27.54 | 95% |
Returns for 3 years | 21.40 | 3.50 | 612% |
Returns for 5 years | 48.39 | -24.84 | -195% |
Returns for 10 years | 90.18 | -4.64 | -1,943% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BALFX | 34.97 | 0.22 | +0.63% |
American Funds American Balanced F1 | |||
TSWIX | 20.60 | 0.10 | +0.49% |
Transamerica International Equity I | |||
CSHZX | 13.44 | 0.06 | +0.45% |
NYLI Cushing® MLP Premier Class I | |||
EPDIX | 9.41 | 0.04 | +0.43% |
EuroPac International Dividend Income I | |||
AEDAX | 32.05 | 0.09 | +0.28% |
Invesco EQV European Equity A |