FSMDX | SSEFX | FSMDX / SSEFX | |
Total Expense Ratio | 0.03 | 1.34 | 2% |
Annual Report Gross Expense Ratio | 0.03 | 1.41 | 2% |
Fund Existence | 14 years | 13 years | - |
Gain YTD | -3.494 | -6.942 | 50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.7B | 45.5M | 82,857% |
Annual Yield % from dividends | 1.21 | 0.00 | - |
Returns for 1 year | 4.34 | -16.46 | -26% |
Returns for 3 years | 23.23 | -21.58 | -108% |
Returns for 5 years | 74.28 | 23.58 | 315% |
Returns for 10 years | 96.91 | -10.42 | -930% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EILGX | 18.30 | N/A | N/A |
Eaton Vance Atlanta Capital Focused Gr I | |||
FNRAX | 30.68 | N/A | N/A |
Franklin Natural Resources Adv | |||
BAFMX | 16.06 | N/A | N/A |
Brown Advisory Mid-Cap Growth Instl | |||
CBHAX | 8.69 | N/A | N/A |
Victory Market Neutral Income A | |||
MINJX | 40.29 | -0.02 | -0.05% |
MFS International Intrinsic Value R6 |