FSMAX | VLMIX | FSMAX / VLMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 7 years | - |
Gain YTD | 18.499 | 11.915 | 155% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 40B | 1.95B | 2,052% |
Annual Yield % from dividends | 1.10 | 0.21 | 530% |
Returns for 1 year | 35.21 | 20.36 | 173% |
Returns for 3 years | -0.08 | 8.65 | -1% |
Returns for 5 years | 51.19 | 44.41 | 115% |
Returns for 10 years | 81.58 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JGSRX | 12.26 | -0.06 | -0.49% |
JHancock Global Shareholder Yield R2 | |||
FEFRX | 29.32 | -0.24 | -0.81% |
First Eagle Rising Dividend Fund R6 | |||
TSCPX | 12.91 | -0.22 | -1.68% |
AMG TimesSquare Small Cap Growth N | |||
SHRAX | 117.51 | -2.29 | -1.91% |
ClearBridge Growth A | |||
MSVEX | 5.76 | -0.21 | -3.52% |
Morgan Stanley Vitality Portfolio A |