FSMDX | RSINX | FSMDX / RSINX | |
Total Expense Ratio | 0.03 | 1.33 | 2% |
Annual Report Gross Expense Ratio | 0.03 | 1.62 | 2% |
Fund Existence | 14 years | 20 years | - |
Gain YTD | 2.635 | -0.433 | -609% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 40.4B | 92.3M | 43,770% |
Annual Yield % from dividends | 1.14 | 0.34 | 337% |
Returns for 1 year | 10.79 | -2.60 | -414% |
Returns for 3 years | 43.21 | 20.89 | 207% |
Returns for 5 years | 75.41 | 55.16 | 137% |
Returns for 10 years | 112.20 | 23.77 | 472% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JSIVX | 22.35 | 0.03 | +0.13% |
Janus Henderson Small Cap Value L | |||
FCVAX | 18.94 | N/A | N/A |
Fidelity Advisor Small Cap Value A | |||
GMHPX | 12.42 | N/A | N/A |
Goldman Sachs Rising Dividend Gr P | |||
CBGAX | 14.25 | N/A | N/A |
ClearBridge Global Infrastructure Inc C | |||
CGFEX | 76.28 | -0.07 | -0.09% |
American Funds Growth Fund of Amer 529E |