FSMDX | SSMKX | FSMDX / SSMKX | |
Total Expense Ratio | 0.03 | 0.04 | 56% |
Annual Report Gross Expense Ratio | 0.03 | 0.16 | 16% |
Fund Existence | 14 years | 10 years | - |
Gain YTD | -8.706 | -13.732 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.6B | 570M | 6,596% |
Annual Yield % from dividends | 1.20 | 2.31 | 52% |
Returns for 1 year | 2.40 | 1.76 | 136% |
Returns for 3 years | 8.88 | -7.00 | -127% |
Returns for 5 years | 72.10 | 42.82 | 168% |
Returns for 10 years | 85.36 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RAPCX | 10.39 | 0.09 | +0.87% |
Cohen & Steers Real Assets C | |||
GICIX | 13.27 | 0.11 | +0.84% |
Goldman Sachs Intl Sm Cp Insghts Instl | |||
EEMIX | 7.83 | 0.06 | +0.77% |
MFS Emerging Markets Equity Research I | |||
TGDVX | 14.19 | 0.07 | +0.50% |
TCW Relative Value Large Cap N | |||
HLFMX | 7.74 | 0.02 | +0.26% |
Harding Loevner Frontier Emerg Mkts Inst |