FSMAX | SSMKX | FSMAX / SSMKX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 10 years | - |
Gain YTD | 0.341 | 0.638 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.9B | 648M | 6,466% |
Annual Yield % from dividends | 1.10 | 1.54 | 71% |
Returns for 1 year | 15.39 | 15.62 | 99% |
Returns for 3 years | 24.35 | 8.70 | 280% |
Returns for 5 years | 41.45 | 26.35 | 157% |
Returns for 10 years | 72.15 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HLMEX | 17.52 | -0.02 | -0.11% |
Harding Loevner Instl Emerg Mkts I | |||
CPAYX | 11.16 | -0.04 | -0.36% |
Integrity Dividend Summit C | |||
JISCX | 22.22 | -0.49 | -2.16% |
Janus Henderson Small Cap Value S | |||
NESIX | 19.28 | -0.54 | -2.72% |
Needham Small Cap Growth Institutional | |||
CPTUX | 85.84 | -2.49 | -2.82% |
Invesco Discovery Large Cap R5 |