FSMDX | JNVIX | FSMDX / JNVIX | |
Total Expense Ratio | 0.03 | 0.82 | 3% |
Annual Report Gross Expense Ratio | 0.03 | 0.85 | 3% |
Fund Existence | 14 years | 15 years | - |
Gain YTD | 8.584 | 2.411 | 356% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 42.4B | 154M | 27,532% |
Annual Yield % from dividends | 1.31 | 0.60 | 220% |
Returns for 1 year | 15.20 | 0.40 | 3,759% |
Returns for 3 years | 46.45 | 25.62 | 181% |
Returns for 5 years | 75.40 | 51.17 | 147% |
Returns for 10 years | 128.19 | 60.89 | 211% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LMGAX | 28.12 | 0.46 | +1.66% |
Lord Abbett Growth Opportunities A | |||
FMPEX | 28.30 | 0.23 | +0.82% |
Fidelity Advisor Mid Cap Value C | |||
FLACX | 83.32 | 0.30 | +0.36% |
Fidelity Advisor Stock Sel C | |||
AVPEX | 14.18 | 0.02 | +0.14% |
ALPS Global Opportunity Portfolio Cl III | |||
EMEAX | 13.02 | -0.05 | -0.38% |
Ashmore Emerging Markets Equity A |