FSMAX | TCGCX | FSMAX / TCGCX | |
Total Expense Ratio | 0.04 | 2.34 | 1% |
Annual Report Gross Expense Ratio | 0.04 | 3.12 | 1% |
Fund Existence | 14 years | 25 years | - |
Gain YTD | 9.474 | 0.720 | 1,316% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41B | 221M | 18,552% |
Annual Yield % from dividends | 0.44 | 0.00 | - |
Returns for 1 year | 20.86 | 8.38 | 249% |
Returns for 3 years | 56.06 | 36.46 | 154% |
Returns for 5 years | 58.29 | -45.53 | -128% |
Returns for 10 years | 100.64 | -7.48 | -1,345% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HLMIX | 28.88 | N/A | N/A |
Harding Loevner International Eq Instl | |||
MEQFX | 21.27 | N/A | N/A |
AMG River Road Large Cap Value Select I | |||
PJRQX | 9.56 | N/A | N/A |
PGIM Quant Solutions International Eq R6 | |||
FGEMX | 135.58 | N/A | N/A |
Fidelity Advisor Communication ServicesM | |||
EPSPX | 24.93 | N/A | N/A |
NYLI Epoch Global Equity Yield Class A |