FSMDX | FTZIX | FSMDX / FTZIX | |
Total Expense Ratio | 0.03 | 1.01 | 2% |
Annual Report Gross Expense Ratio | 0.03 | 1.27 | 2% |
Fund Existence | 14 years | 7 years | - |
Gain YTD | 8.584 | 8.309 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 42.4B | 236M | 17,966% |
Annual Yield % from dividends | 1.31 | 0.11 | 1,212% |
Returns for 1 year | 15.20 | 15.83 | 96% |
Returns for 3 years | 46.45 | 68.21 | 68% |
Returns for 5 years | 75.40 | 108.40 | 70% |
Returns for 10 years | 128.19 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NWCFX | 68.31 | 0.63 | +0.93% |
Nuveen Winslow Large-Cap Growth ESG R6 | |||
HGXCX | 16.43 | 0.08 | +0.49% |
Hartford Global Impact C | |||
ISVGX | 21.15 | 0.09 | +0.43% |
Voya Growth and Income Port S | |||
WWSIX | 23.34 | 0.07 | +0.30% |
Keeley Small Cap Fund Institutional | |||
RGLEX | 26.88 | N/A | N/A |
American Funds Global Insight R-4 |