FSMAX | WASMX | FSMAX / WASMX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 13 years | - |
Gain YTD | 3.994 | 2.229 | 179% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 40.8B | 311M | 13,119% |
Annual Yield % from dividends | 1.10 | 0.42 | 262% |
Returns for 1 year | 26.14 | 13.19 | 198% |
Returns for 3 years | 21.40 | 11.46 | 187% |
Returns for 5 years | 48.39 | 39.22 | 123% |
Returns for 10 years | 90.18 | 93.66 | 96% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TRZKX | 63.15 | 0.46 | +0.73% |
T. Rowe Price International Discovery Z | |||
GLESX | 14.77 | 0.08 | +0.54% |
GS Energy Infrastructure Fd R6 Shares | |||
JEMMX | 9.45 | 0.05 | +0.53% |
JHancock Emerging Markets Equity I | |||
OFIGX | 9.89 | 0.02 | +0.20% |
Oberweis Focused International Gr Fd | |||
CEIZX | 13.69 | 0.02 | +0.15% |
Manning & Napier Callodine Equity Inc Z |