FSMAX | VMACX | FSMAX / VMACX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 15 years | - |
Gain YTD | 18.499 | 8.879 | 208% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 40B | 2.91B | 1,375% |
Annual Yield % from dividends | 1.10 | 0.00 | - |
Returns for 1 year | 35.21 | 16.66 | 211% |
Returns for 3 years | -0.08 | 0.78 | -11% |
Returns for 5 years | 51.19 | 62.24 | 82% |
Returns for 10 years | 81.58 | 169.74 | 48% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TESRX | 27.88 | -0.03 | -0.11% |
Franklin Mutual Shares R | |||
GEMNX | 24.16 | -0.06 | -0.25% |
GMO Emerging Markets R6 | |||
MDVZX | 9.22 | -0.03 | -0.32% |
Manning & Napier Disciplined Value Z | |||
GCICX | 13.99 | -0.09 | -0.64% |
Goldman Sachs Intl Eq Insghts C | |||
ADVGX | 13.71 | -0.11 | -0.80% |
North Square Advisory Rsrch Sm Cp Val I |