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 | 22.662 | 4.836 | 469% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 44.5B | 39.8M | 111,809% |
Annual Yield % from dividends | 1.10 | 0.00 | - |
Returns for 1 year | 24.85 | 0.70 | 3,545% |
Returns for 3 years | 15.90 | -15.08 | -105% |
Returns for 5 years | 54.67 | -8.59 | -636% |
Returns for 10 years | 88.57 | 9.11 | 972% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PURRX | 19.73 | N/A | N/A |
PGIM Global Real Estate R | |||
CFSIX | 18.91 | -0.02 | -0.11% |
Touchstone Sands Capital Select Growth Y | |||
JGQIX | 17.37 | -0.02 | -0.12% |
Jensen Global Quality Growth I | |||
VPRDX | 15.86 | -0.04 | -0.25% |
VY® Morgan Stanley Global Franchise R6 | |||
MGIAX | 36.38 | -4.13 | -10.19% |
MFS International Intrinsic Value A |