FSMAX | TQSIX | FSMAX / TQSIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 9 years | - |
Gain YTD | 22.777 | 23.248 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 40B | 735M | 5,442% |
Annual Yield % from dividends | 1.10 | 0.62 | 176% |
Returns for 1 year | 38.09 | 32.89 | 116% |
Returns for 3 years | 7.70 | 19.58 | 39% |
Returns for 5 years | 56.62 | 66.74 | 85% |
Returns for 10 years | 85.67 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EPLCX | 24.13 | 0.30 | +1.26% |
NYLI Epoch U.S. Equity Yield Class I | |||
RMFHX | 59.52 | 0.53 | +0.90% |
American Funds American Mutual R5E | |||
ADAVX | 4.34 | 0.02 | +0.46% |
abrdn Dynamic Dividend A | |||
BRWTX | 25.84 | 0.04 | +0.16% |
MFS Blended Research Growth Eq R3 | |||
GCTRX | 47.99 | N/A | N/A |
Goldman Sachs US Tax-Managed Eq R6 |