FSMAX | TSGUX | FSMAX / TSGUX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 33 years | - |
Gain YTD | 11.184 | 9.047 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.9B | 486M | 8,621% |
Annual Yield % from dividends | 1.10 | 0.88 | 125% |
Returns for 1 year | 28.78 | 22.15 | 130% |
Returns for 3 years | 1.47 | -21.14 | -7% |
Returns for 5 years | 45.86 | -2.08 | -2,204% |
Returns for 10 years | 76.52 | -31.33 | -244% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ADEIX | 16.97 | 0.05 | +0.30% |
Ancora Dividend Value Equity I | |||
REMAX | 16.54 | -0.03 | -0.18% |
Russell Inv Emerging Markets A | |||
PCUZX | 56.77 | -0.12 | -0.21% |
T. Rowe Price U.S. Equity Research Z | |||
RIVGX | 17.86 | -0.17 | -0.94% |
American Funds International Vntg R-6 | |||
SKSZX | 31.73 | -0.39 | -1.21% |
AMG GW&K Small Cap Value Z |