FSMAX | TIAGX | FSMAX / TIAGX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 11 years | - |
Gain YTD | 5.970 | 18.455 | 32% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.9B | 66.1M | 63,389% |
Annual Yield % from dividends | 1.10 | 0.00 | - |
Returns for 1 year | 17.00 | 23.86 | 71% |
Returns for 3 years | -7.22 | -4.61 | 157% |
Returns for 5 years | 41.51 | 56.80 | 73% |
Returns for 10 years | 61.60 | 37.30 | 165% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IRCSX | 12.43 | 0.04 | +0.32% |
Bernstein International Small Cap SCB | |||
AHSZX | 22.61 | N/A | N/A |
Alger Health Sciences Z | |||
ETAMX | 14.29 | -0.04 | -0.28% |
Eventide Balanced Fund Class A | |||
JDWNX | 110.53 | -0.31 | -0.28% |
Janus Henderson Global Research N | |||
FFICX | 58.08 | -0.26 | -0.45% |
American Funds Invmt Co of Amer F3 |