FSMAX | RPTTX | FSMAX / RPTTX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 8 years | - |
Gain YTD | 22.662 | 15.185 | 149% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 44.5B | 2.83B | 1,572% |
Annual Yield % from dividends | 1.10 | 0.04 | 2,550% |
Returns for 1 year | 24.85 | 15.70 | 158% |
Returns for 3 years | 15.90 | 0.64 | 2,495% |
Returns for 5 years | 54.67 | 25.63 | 213% |
Returns for 10 years | 88.57 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MDVZX | 8.30 | N/A | N/A |
Manning & Napier Disciplined Value Z | |||
MEGMX | 13.48 | -0.05 | -0.37% |
Matthews Emerging Markets Equity Inv | |||
FTHCX | 96.54 | -0.62 | -0.64% |
Fidelity Advisor Technology C | |||
HISCX | 30.36 | -0.35 | -1.14% |
Hartford Small Cap Growth HLS IA | |||
JSGIX | 29.86 | -1.00 | -3.24% |
JHancock U.S. Growth I |