FSMDX | TMAPX | FSMDX / TMAPX | |
Total Expense Ratio | 0.03 | 1.17 | 2% |
Annual Report Gross Expense Ratio | 0.03 | 1.17 | 2% |
Fund Existence | 14 years | 18 years | - |
Gain YTD | 7.040 | 1.662 | 424% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 42.4B | 5.5B | 771% |
Annual Yield % from dividends | 1.31 | 0.04 | 3,572% |
Returns for 1 year | 12.51 | 1.21 | 1,031% |
Returns for 3 years | 44.59 | 30.07 | 148% |
Returns for 5 years | 73.29 | 47.58 | 154% |
Returns for 10 years | 122.92 | 117.48 | 105% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AGGNX | 18.66 | -0.03 | -0.16% |
American Century Global Gold I | |||
MEIIX | 51.79 | -0.10 | -0.19% |
MFS Value I | |||
GCIUX | 17.06 | -0.04 | -0.23% |
Goldman Sachs Intl Eq Insghts R6 | |||
ISCAX | 49.16 | -0.13 | -0.26% |
Federated Hermes Intl Small-Mid Co A | |||
SBHCX | 12.42 | -0.05 | -0.40% |
Segall Bryant & Hamill Small Cap Cre Ret |