FSMAX | TQSAX | FSMAX / TQSAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 9 years | - |
Gain YTD | 11.184 | 16.271 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.9B | 663M | 6,320% |
Annual Yield % from dividends | 1.10 | 0.00 | - |
Returns for 1 year | 28.78 | 28.26 | 102% |
Returns for 3 years | 1.47 | 19.77 | 7% |
Returns for 5 years | 45.86 | 58.89 | 78% |
Returns for 10 years | 76.52 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PCUFX | 16.19 | 0.49 | +3.15% |
PGIM Jennison Utility C | |||
DRRIX | 16.10 | N/A | N/A |
BNY Mellon Global Real Return - I | |||
DODEX | 9.07 | -0.01 | -0.11% |
Dodge & Cox Emerging Markets Stock | |||
MOWIX | 17.04 | -0.07 | -0.41% |
Moerus Worldwide Value Institutional | |||
GSIYX | 23.29 | -0.13 | -0.56% |
Goldman Sachs GQG Ptnrs Intl Opps R6 |