FSMDX | JCNCX | FSMDX / JCNCX | |
Total Expense Ratio | 0.03 | 1.62 | 2% |
Annual Report Gross Expense Ratio | 0.03 | 1.62 | 2% |
Fund Existence | 14 years | 16 years | - |
Gain YTD | -5.301 | -9.053 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.6B | 4.37B | 861% |
Annual Yield % from dividends | 1.20 | 0.00 | - |
Returns for 1 year | 4.26 | -7.51 | -57% |
Returns for 3 years | 18.18 | -7.27 | -250% |
Returns for 5 years | 80.78 | 35.57 | 227% |
Returns for 10 years | 92.80 | 5.01 | 1,853% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ALAFX | 72.33 | 1.32 | +1.86% |
Alger Focus Equity A | |||
BTMPX | 16.75 | 0.05 | +0.30% |
iShares MSCI EAFE Intl Idx Inv P | |||
FCGYX | 18.28 | 0.02 | +0.11% |
NYLI PineStone Global Equity Class C | |||
FBSIX | 34.99 | -0.03 | -0.09% |
Franklin Mutual U.S. Mid Cap Value R6 | |||
WBAIX | 16.60 | -0.04 | -0.24% |
Weitz Conservative Allocation-Instl Cl |