FSMAX | SFMIX | FSMAX / SFMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 19 years | - |
Gain YTD | -1.089 | -0.391 | 278% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.4B | 808M | 4,876% |
Annual Yield % from dividends | 1.10 | 0.00 | - |
Returns for 1 year | 11.79 | 1.98 | 596% |
Returns for 3 years | 20.35 | 11.77 | 173% |
Returns for 5 years | 58.69 | 48.56 | 121% |
Returns for 10 years | 69.55 | 88.23 | 79% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IAUYX | 27.29 | 0.35 | +1.30% |
Invesco Dividend Income Y | |||
RVVHX | 9.48 | 0.05 | +0.53% |
Royce Small-Cap Value Investment | |||
PIDIX | 11.86 | 0.05 | +0.42% |
Principal International EQ Index Instl | |||
REREX | 55.25 | 0.14 | +0.25% |
American Funds Europacific Growth R4 | |||
RAIWX | 23.26 | -0.04 | -0.17% |
Manning & Napier Rainier Intl Discv W |