FSMDX | JMCCX | FSMDX / JMCCX | |
Total Expense Ratio | 0.03 | 1.59 | 2% |
Annual Report Gross Expense Ratio | 0.03 | 1.72 | 1% |
Fund Existence | 14 years | 16 years | - |
Gain YTD | 8.584 | 5.412 | 159% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 42.4B | 5.91B | 717% |
Annual Yield % from dividends | 1.31 | 0.00 | - |
Returns for 1 year | 15.20 | 8.48 | 179% |
Returns for 3 years | 46.45 | 29.65 | 157% |
Returns for 5 years | 75.40 | 29.40 | 256% |
Returns for 10 years | 128.19 | 30.28 | 423% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GSPQX | 17.97 | 0.05 | +0.28% |
Goldman Sachs US Eq Div and Premium C | |||
DASVX | 14.55 | 0.02 | +0.14% |
Dunham Small Cap Value A | |||
ACGGX | 18.67 | -0.05 | -0.27% |
American Century Global Gold A | |||
RNWAX | 85.77 | -0.40 | -0.46% |
American Funds New World R1 | |||
EQIDX | 13.49 | -0.12 | -0.88% |
Allspring Emerging Markets Eq Advtg Adm |