FSMAX | RMORX | FSMAX / RMORX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 8 years | - |
Gain YTD | 0.341 | -0.530 | -64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.9B | 75M | 55,867% |
Annual Yield % from dividends | 1.10 | 0.00 | - |
Returns for 1 year | 15.39 | 15.87 | 97% |
Returns for 3 years | 24.35 | 12.04 | 202% |
Returns for 5 years | 41.45 | -14.19 | -292% |
Returns for 10 years | 72.15 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FIKIX | 46.83 | -0.07 | -0.15% |
Fidelity Advisor Utilities Z | |||
JAWWX | 113.33 | -1.93 | -1.67% |
Janus Henderson Global Research T | |||
RICCX | 59.05 | -1.11 | -1.85% |
American Funds Invmt Co of Amer R3 | |||
RTDRX | 15.64 | -0.31 | -1.94% |
Russell Inv Multifactor US Equity R6 | |||
RTSGX | 6.15 | -0.21 | -3.30% |
Transamerica Small Cap Growth R6 |