FSMDX | MMCRX | FSMDX / MMCRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 13 years | - |
Gain YTD | 19.211 | 13.693 | 140% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.6B | 2.05B | 1,931% |
Annual Yield % from dividends | 1.28 | 0.33 | 386% |
Returns for 1 year | 20.70 | 13.83 | 150% |
Returns for 3 years | 19.14 | 20.22 | 95% |
Returns for 5 years | 57.26 | 50.41 | 114% |
Returns for 10 years | 122.53 | 77.95 | 157% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AFCNX | 16.96 | -0.05 | -0.29% |
American Century Focused Intl Gr Inv | |||
RALYX | 10.16 | -0.05 | -0.49% |
Lazard Real Assets R6 | |||
AGAZX | 12.41 | -0.07 | -0.56% |
Allspring Global Long/Short Equity Inst | |||
QRLVX | 31.43 | -0.20 | -0.63% |
Federated Hermes MDT Large Cap Value R | |||
HLQVX | 20.34 | -0.14 | -0.68% |
JPMorgan Large Cap Value I |