FSMDX | TMVIX | FSMDX / TMVIX | |
Total Expense Ratio | 0.03 | 1.04 | 2% |
Annual Report Gross Expense Ratio | 0.03 | 1.24 | 2% |
Fund Existence | 14 years | 12 years | - |
Gain YTD | 7.931 | 6.160 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 42.4B | 326M | 13,006% |
Annual Yield % from dividends | 1.31 | 0.65 | 200% |
Returns for 1 year | 14.51 | -2.47 | -588% |
Returns for 3 years | 45.57 | 18.35 | 248% |
Returns for 5 years | 74.34 | 45.70 | 163% |
Returns for 10 years | 126.81 | 32.05 | 396% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TBDQX | 21.01 | 0.09 | +0.43% |
PGIM Jennison Diversified Growth R6 | |||
CWIEX | 72.06 | 0.04 | +0.06% |
American Funds Capital World Gr&Inc 529E | |||
GTHIX | 36.01 | N/A | N/A |
Invesco Health Care Invstor | |||
INSLX | 43.70 | N/A | N/A |
Invesco International Small-Mid Com R5 | |||
TSQIX | 13.20 | N/A | N/A |
AMG TimesSquare Small Cap Growth I |