FSMAX | TMCJX | FSMAX / TMCJX | |
Total Expense Ratio | 0.04 | 1.91 | 2% |
Annual Report Gross Expense Ratio | 0.04 | 1.91 | 2% |
Fund Existence | 14 years | 18 years | - |
Gain YTD | 10.057 | 2.741 | 367% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41B | 5.41B | 758% |
Annual Yield % from dividends | 0.44 | 0.00 | - |
Returns for 1 year | 21.50 | 3.01 | 713% |
Returns for 3 years | 56.89 | 31.94 | 178% |
Returns for 5 years | 59.13 | 37.86 | 156% |
Returns for 10 years | 101.70 | 113.69 | 89% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PNSAX | 79.73 | 0.28 | +0.35% |
Putnam Small Cap Growth A | |||
IFTAX | 12.38 | 0.04 | +0.32% |
Voya International High Div Low Vol A | |||
DLDYX | 45.04 | 0.11 | +0.24% |
BNY Mellon Natural Resources Y | |||
JVSNX | 16.52 | 0.01 | +0.06% |
Janus Henderson Small-Mid Cap Value N | |||
JNRFX | 96.49 | -0.28 | -0.29% |
Janus Henderson Research D |