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 | 10.662 | 13.388 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41B | 326M | 12,577% |
Annual Yield % from dividends | 0.44 | 0.42 | 107% |
Returns for 1 year | 21.46 | 25.04 | 86% |
Returns for 3 years | 53.55 | 60.78 | 88% |
Returns for 5 years | 64.88 | 67.77 | 96% |
Returns for 10 years | 102.21 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EQIIX | 14.22 | 0.15 | +1.07% |
Allspring Emerging Markets Eq Advtg Inst | |||
SCJCX | 7.94 | -0.01 | -0.13% |
Steward Covered Call Income C | |||
FKINX | 2.46 | -0.01 | -0.40% |
Franklin Income A1 | |||
EPLDX | 23.39 | -0.10 | -0.43% |
NYLI Epoch U.S. Equity Yield Class R6 | |||
FSTUX | 28.62 | -0.13 | -0.45% |
Invesco Dividend Income Investor |