FSMAX | SSEFX | FSMAX / SSEFX | |
Total Expense Ratio | 0.04 | 1.34 | 3% |
Annual Report Gross Expense Ratio | 0.04 | 1.41 | 2% |
Fund Existence | 14 years | 13 years | - |
Gain YTD | -8.297 | -6.942 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36B | 45.5M | 79,121% |
Annual Yield % from dividends | 0.54 | 0.00 | - |
Returns for 1 year | 3.11 | -16.46 | -19% |
Returns for 3 years | 25.26 | -21.58 | -117% |
Returns for 5 years | 59.98 | 23.58 | 254% |
Returns for 10 years | 58.52 | -10.42 | -562% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EILGX | 18.30 | N/A | N/A |
Eaton Vance Atlanta Capital Focused Gr I | |||
FNRAX | 30.68 | N/A | N/A |
Franklin Natural Resources Adv | |||
BAFMX | 16.06 | N/A | N/A |
Brown Advisory Mid-Cap Growth Instl | |||
CBHAX | 8.69 | N/A | N/A |
Victory Market Neutral Income A | |||
MINJX | 40.29 | -0.02 | -0.05% |
MFS International Intrinsic Value R6 |