FSMAX | TMAPX | FSMAX / TMAPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 17 years | - |
Gain YTD | 11.184 | 8.133 | 138% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.9B | 5.99B | 700% |
Annual Yield % from dividends | 1.10 | 0.09 | 1,199% |
Returns for 1 year | 28.78 | 18.15 | 159% |
Returns for 3 years | 1.47 | 17.44 | 8% |
Returns for 5 years | 45.86 | 44.86 | 102% |
Returns for 10 years | 76.52 | 130.80 | 59% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BCGDX | 16.25 | -0.01 | -0.06% |
Blue Current Global Dividend Instl | |||
EVIFX | 12.13 | -0.02 | -0.16% |
Eaton Vance Balanced A | |||
EIISX | 15.52 | -0.04 | -0.26% |
Parametric International Equity I | |||
LGMAX | 26.01 | -0.07 | -0.27% |
Loomis Sayles Global Allocation A | |||
PRUIX | 148.20 | -0.42 | -0.28% |
T. Rowe Price Equity Index 500 I |