FSMAX | TRMNX | FSMAX / TRMNX | |
Total Expense Ratio | 0.04 | 0.27 | 13% |
Annual Report Gross Expense Ratio | 0.04 | 0.30 | 12% |
Fund Existence | 14 years | 10 years | - |
Gain YTD | -1.331 | 1.631 | -82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.6B | 285M | 13,193% |
Annual Yield % from dividends | 0.50 | 0.46 | 108% |
Returns for 1 year | 12.77 | 16.11 | 79% |
Returns for 3 years | 41.56 | 57.76 | 72% |
Returns for 5 years | 60.98 | 63.20 | 96% |
Returns for 10 years | 67.40 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FASDX | 17.10 | -0.01 | -0.06% |
Fidelity Advisor Strategic Div & Inc A | |||
MGPSX | 73.78 | -0.06 | -0.08% |
ProFunds Mid Cap Growth Svc | |||
NEEIX | 57.83 | -0.16 | -0.28% |
Needham Growth Institutional | |||
BDAFX | 28.84 | -0.14 | -0.48% |
Baron Durable Advantage Retail | |||
ACVDX | 10.06 | -0.06 | -0.59% |
American Century International Val R6 |