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 | -1.089 | 0.705 | -155% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.4B | 812M | 4,852% |
Annual Yield % from dividends | 1.10 | 0.62 | 176% |
Returns for 1 year | 11.79 | 5.22 | 226% |
Returns for 3 years | 20.35 | 18.22 | 112% |
Returns for 5 years | 58.69 | 61.47 | 95% |
Returns for 10 years | 69.55 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BTIRX | 160.22 | 2.52 | +1.60% |
DWS Equity 500 Index R6 | |||
NWHGX | 15.00 | 0.22 | +1.49% |
Nationwide Bailard Cogntv Val R6 | |||
MRFOX | 33.00 | 0.35 | +1.07% |
Marshfield Concentrated Opportunity | |||
AMEFX | 25.72 | 0.20 | +0.78% |
American Funds Income Fund of Amer F2 | |||
IHORX | 19.87 | 0.03 | +0.15% |
Hartford International Opportunities R3 |