FSMDX | GENIX | FSMDX / GENIX | |
Total Expense Ratio | 0.03 | 1.50 | 2% |
Annual Report Gross Expense Ratio | 0.03 | 1.75 | 1% |
Fund Existence | 14 years | 12 years | - |
Gain YTD | 11.225 | 17.071 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 45.4B | 393M | 11,552% |
Annual Yield % from dividends | 1.25 | 0.00 | - |
Returns for 1 year | 11.82 | -3.53 | -334% |
Returns for 3 years | 58.42 | 42.56 | 137% |
Returns for 5 years | 64.92 | 40.01 | 162% |
Returns for 10 years | 140.82 | 24.92 | 565% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MIQPX | 12.27 | N/A | N/A |
Morgan Stanley Inst International Eq R6 | |||
HADUX | 79.56 | N/A | N/A |
Horizon Equity Premium Income Advisor | |||
GCICX | 17.71 | N/A | N/A |
Goldman Sachs Intl Eq Insghts C | |||
CVMRX | 22.55 | N/A | N/A |
Calvert Emerging Markets Equity R6 | |||
RLBCX | 38.68 | -0.09 | -0.23% |
American Funds American Balanced R3 |