FSMAX | SSMLX | FSMAX / SSMLX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 9 years | - |
Gain YTD | 0.341 | 0.635 | 54% |
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 | 1.35 | 81% |
Returns for 1 year | 15.39 | 15.57 | 99% |
Returns for 3 years | 24.35 | 8.21 | 297% |
Returns for 5 years | 41.45 | 25.32 | 164% |
Returns for 10 years | 72.15 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
APAYX | 11.01 | -0.04 | -0.36% |
Integrity Dividend Summit A | |||
RRGAX | 7.16 | -0.06 | -0.83% |
DWS RREEF Global Real Estate Secc A | |||
JSCOX | 22.57 | -0.49 | -2.12% |
Janus Henderson Small Cap Value I | |||
SBRVX | 14.88 | -0.35 | -2.30% |
Segall Bryant & Hamill Sm Cp Val Ret | |||
OTCNX | 73.41 | -2.14 | -2.83% |
Invesco Discovery Large Cap R |