FSMDX | TLVCX | FSMDX / TLVCX | |
Total Expense Ratio | 0.03 | 2.04 | 1% |
Annual Report Gross Expense Ratio | 0.03 | 2.24 | 1% |
Fund Existence | 14 years | 22 years | - |
Gain YTD | 9.771 | 6.424 | 152% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 44.8B | 324M | 13,827% |
Annual Yield % from dividends | 1.26 | 0.00 | - |
Returns for 1 year | 14.47 | -7.81 | -185% |
Returns for 3 years | 47.43 | 10.14 | 468% |
Returns for 5 years | 71.01 | 23.96 | 296% |
Returns for 10 years | 140.48 | 3.14 | 4,467% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CSPEX | 70.44 | 0.50 | +0.71% |
American Funds SMALLCAP World 529E | |||
GTCSX | 31.78 | 0.06 | +0.19% |
Glenmede Small Cap Equity Adv | |||
TGIPX | 43.41 | 0.06 | +0.14% |
T. Rowe Price Spectrum Mod Gr Allc I | |||
DVLCX | 23.67 | N/A | N/A |
BNY Mellon Opportunistic Midcap Value C | |||
SPSDX | 19.35 | -0.01 | -0.05% |
Sterling Capital Behav Sm Cp Val Eq C |