FSMDX | JCONX | FSMDX / JCONX | |
Total Expense Ratio | 0.03 | 0.62 | 4% |
Annual Report Gross Expense Ratio | 0.03 | 0.62 | 4% |
Fund Existence | 14 years | 16 years | - |
Gain YTD | 9.949 | 11.119 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 44.8B | 4.87B | 920% |
Annual Yield % from dividends | 1.26 | 0.42 | 302% |
Returns for 1 year | 9.95 | 0.29 | 3,409% |
Returns for 3 years | 60.17 | 47.94 | 126% |
Returns for 5 years | 75.47 | 42.15 | 179% |
Returns for 10 years | 154.85 | 79.05 | 196% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MDDVX | 20.99 | 0.20 | +0.96% |
BlackRock Equity Dividend Inv A | |||
RYTFX | 7.96 | 0.06 | +0.76% |
Royce Small-Cap Total Return Svc | |||
MIGPX | 20.94 | 0.05 | +0.24% |
Morgan Stanley Inst Global Insgt A | |||
JIJRX | 15.70 | 0.02 | +0.13% |
JHancock International Dynamic Gr R6 | |||
EMRYX | 16.83 | -0.12 | -0.71% |
VanEck Emerging Markets Y |