FSMAX | RMOYX | FSMAX / RMOYX | |
Total Expense Ratio | 0.04 | 0.95 | 4% |
Annual Report Gross Expense Ratio | 0.04 | 1.17 | 3% |
Fund Existence | 14 years | 18 years | - |
Gain YTD | -1.144 | 1.758 | -65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.6B | 69.7M | 53,945% |
Annual Yield % from dividends | 0.50 | 0.00 | - |
Returns for 1 year | 12.89 | 17.52 | 74% |
Returns for 3 years | 51.46 | 47.89 | 107% |
Returns for 5 years | 57.44 | -10.66 | -539% |
Returns for 10 years | 66.60 | 12.42 | 536% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PMFMX | 22.03 | 0.07 | +0.32% |
Principal MidCap S&P 400 Index R3 | |||
PMARX | 12.22 | 0.02 | +0.16% |
Victory Pioneer Equ Premium Income A | |||
VTPSX | 145.21 | 0.07 | +0.05% |
Vanguard Total Intl Stock Idx InstlPls | |||
BRWCX | 23.88 | -0.03 | -0.13% |
MFS Blended Research Growth Eq C | |||
GQEIX | 21.60 | -0.06 | -0.28% |
GQG Partners US Select Quality Eq Instl |