FSMAX | TARKX | FSMAX / TARKX | |
Total Expense Ratio | 0.04 | 1.00 | 4% |
Annual Report Gross Expense Ratio | 0.04 | 1.00 | 4% |
Fund Existence | 14 years | 14 years | - |
Gain YTD | 11.103 | 23.759 | 47% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.4B | 202M | 20,495% |
Annual Yield % from dividends | 0.44 | 0.00 | - |
Returns for 1 year | 12.92 | 14.23 | 91% |
Returns for 3 years | 66.31 | 73.94 | 90% |
Returns for 5 years | 49.17 | 72.33 | 68% |
Returns for 10 years | 103.89 | 167.54 | 62% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ANDRX | 16.48 | 0.06 | +0.37% |
AQR International Defensive Style R6 | |||
HAIDX | 15.16 | 0.04 | +0.26% |
Harbor Diversified Intl All Cp Instl | |||
MOJCX | 15.28 | -0.10 | -0.65% |
Donoghue Forlines Momentum C | |||
NMANX | 19.24 | -0.21 | -1.08% |
Neuberger Berman Mid Cap Growth Inv | |||
UBVVX | 83.26 | -1.22 | -1.44% |
Undiscovered Managers Behavioral Val R5 |