FSMAX | TCAGX | FSMAX / TCAGX | |
Total Expense Ratio | 0.04 | 2.24 | 2% |
Annual Report Gross Expense Ratio | 0.04 | 2.34 | 1% |
Fund Existence | 14 years | 21 years | - |
Gain YTD | -1.551 | -2.870 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.6B | 74.5M | 50,470% |
Annual Yield % from dividends | 0.50 | 0.00 | - |
Returns for 1 year | 11.97 | -6.42 | -187% |
Returns for 3 years | 30.47 | 11.76 | 259% |
Returns for 5 years | 51.39 | 18.49 | 278% |
Returns for 10 years | 69.53 | 6.28 | 1,107% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RTXAX | 12.56 | 0.09 | +0.72% |
Russell Inv Tax-Managed Real Assets A | |||
APHJX | 19.47 | 0.09 | +0.46% |
Artisan International Small-Mid Instl | |||
FWCBX | 75.28 | 0.01 | +0.01% |
American Funds Capital Income Bldr 529F3 | |||
FTVAX | 32.96 | N/A | N/A |
FullerThaler Behav Md-Cp Val A | |||
AMAFX | 9.71 | N/A | N/A |
American Century Small Cap Dividend I |