FSMDX | NEQAX | FSMDX / NEQAX | |
Total Expense Ratio | 0.03 | 1.27 | 2% |
Annual Report Gross Expense Ratio | 0.03 | 3.70 | 1% |
Fund Existence | 14 years | 4 years | - |
Gain YTD | -1.836 | -1.995 | 92% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.6B | 12.9M | 291,473% |
Annual Yield % from dividends | 1.20 | 0.00 | - |
Returns for 1 year | 4.57 | 4.24 | 108% |
Returns for 3 years | 13.46 | 15.54 | 87% |
Returns for 5 years | 118.86 | N/A | - |
Returns for 10 years | 99.53 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CSCIX | 14.39 | N/A | N/A |
Cohen & Steers Real Estate Securities C | |||
RLESX | 23.48 | N/A | N/A |
Russell Inv US Small Cap Equity S | |||
AIOOX | 11.03 | N/A | N/A |
Aristotle/Saul Global Equity I-2 | |||
RDWFX | 11.01 | -0.17 | -1.52% |
American Funds Dvlpg Wld Gr&Inc R5 | |||
MYIIX | 8.05 | -0.15 | -1.83% |
NYLI WMC International Research Eq Cl I |