FSMBX | FSSNX | FSMBX / FSSNX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 5 years | 13 years | - |
Gain YTD | 10.567 | 9.972 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14M | 27.3B | 0% |
Annual Yield % from dividends | 0.26 | 1.36 | 19% |
Returns for 1 year | 20.34 | 22.65 | 90% |
Returns for 3 years | 15.96 | 0.65 | 2,457% |
Returns for 5 years | 66.34 | 44.62 | 149% |
Returns for 10 years | N/A | 84.24 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DSCIX | 14.84 | 0.02 | +0.13% |
Dana Epiphany Small Cap Eq Instl | |||
AEMRX | 10.86 | -0.01 | -0.09% |
American Century Emerging Markets R | |||
NREMX | 19.63 | -0.05 | -0.25% |
Neuberger Berman Emerg Mkts Eq R6 | |||
SAPCX | 34.55 | -0.12 | -0.35% |
ClearBridge Appreciation C | |||
AWTCX | 20.47 | -0.11 | -0.53% |
Virtus Duff & Phelps Water C |