FSMDX | TMPIX | FSMDX / TMPIX | |
Total Expense Ratio | 0.03 | 0.85 | 3% |
Annual Report Gross Expense Ratio | 0.03 | 0.85 | 3% |
Fund Existence | 14 years | 13 years | - |
Gain YTD | 7.099 | 3.571 | 199% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 42.4B | 5.6B | 757% |
Annual Yield % from dividends | 1.31 | 0.34 | 391% |
Returns for 1 year | 14.30 | 4.79 | 298% |
Returns for 3 years | 49.45 | 37.63 | 131% |
Returns for 5 years | 78.62 | 59.33 | 133% |
Returns for 10 years | 120.70 | 125.88 | 96% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SENCX | 76.61 | N/A | N/A |
Touchstone Large Cap Focused A | |||
TGVOX | 30.10 | N/A | N/A |
TCW Relative Value Mid Cap I | |||
IYSCX | 12.68 | N/A | N/A |
Macquarie Smid Cap Core Fund Class C | |||
VFWPX | 140.86 | N/A | N/A |
Vanguard FTSE All-Wld ex-US Idx Ins Plus | |||
ROFCX | 11.89 | -0.10 | -0.83% |
Royce Small-Cap Opportunity Consult |