FSMAX | VLEQX | FSMAX / VLEQX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 12 years | - |
Gain YTD | 0.341 | 3.520 | 10% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.9B | 38.3M | 109,399% |
Annual Yield % from dividends | 1.10 | 0.00 | - |
Returns for 1 year | 15.39 | 1.73 | 891% |
Returns for 3 years | 24.35 | -9.82 | -248% |
Returns for 5 years | 41.45 | -12.36 | -335% |
Returns for 10 years | 72.15 | 3.38 | 2,132% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HSXYX | 8.99 | -0.01 | -0.11% |
Hartford Schroders Diversified Em Mkts Y | |||
MGRDX | 44.71 | -0.12 | -0.27% |
MFS International Growth R6 | |||
PCMSX | 15.78 | -0.29 | -1.80% |
Principal MidCap Value I R6 | |||
PSVIX | 15.35 | -0.35 | -2.23% |
Virtus NFJ Small-Cap Value Inst | |||
MPMCX | 14.54 | -0.34 | -2.28% |
BNY Mellon Mid Cap Multi-Strategy M |