FSMDX | TMPRX | FSMDX / TMPRX | |
Total Expense Ratio | 0.03 | 0.79 | 3% |
Annual Report Gross Expense Ratio | 0.03 | 0.80 | 3% |
Fund Existence | 14 years | 5 years | - |
Gain YTD | 9.533 | 4.377 | 218% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 43.4B | 5.47B | 793% |
Annual Yield % from dividends | 1.29 | 0.37 | 344% |
Returns for 1 year | 12.64 | 2.91 | 435% |
Returns for 3 years | 42.48 | 34.64 | 123% |
Returns for 5 years | 67.31 | N/A | - |
Returns for 10 years | 140.38 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RGBFX | 40.68 | 0.09 | +0.22% |
American Funds Global Balanced R5 | |||
QUAYX | 75.02 | N/A | N/A |
AB Small Cap Growth Advisor | |||
MCVAX | 11.59 | N/A | N/A |
Transamerica Mid Cap Value Opps A | |||
TEMZX | 15.21 | N/A | N/A |
Templeton Emerging Markets Small Cap Adv | |||
JSVDX | 16.49 | -0.06 | -0.36% |
Janus Henderson Small-Mid Cap Value D |