FSMAX | VFMFX | FSMAX / VFMFX | |
Total Expense Ratio | 0.04 | 0.18 | 19% |
Annual Report Gross Expense Ratio | 0.04 | 0.18 | 19% |
Fund Existence | 14 years | 7 years | - |
Gain YTD | 5.161 | 2.886 | 179% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.2B | 182M | 21,538% |
Annual Yield % from dividends | 0.47 | 1.76 | 27% |
Returns for 1 year | 14.64 | 3.67 | 399% |
Returns for 3 years | 48.51 | 42.93 | 113% |
Returns for 5 years | 57.05 | 91.82 | 62% |
Returns for 10 years | 84.47 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MLPEX | 7.53 | 0.08 | +1.07% |
Invesco SteelPath MLP Select 40 C | |||
BTMFX | 24.90 | 0.02 | +0.08% |
Boston Trust Midcap | |||
BEMCX | 10.11 | -0.01 | -0.10% |
Brandes Emerging Markets Value C | |||
PQDMX | 15.70 | -0.05 | -0.32% |
PGIM Quant Solutions Intl Dev Mkts IdxR6 | |||
TTMIX | 169.10 | -1.05 | -0.62% |
T. Rowe Price Comm & Tech I |