FSMDX | TQSAX | FSMDX / TQSAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 9 years | - |
Gain YTD | 15.185 | 10.545 | 144% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.6B | 732M | 5,410% |
Annual Yield % from dividends | 1.28 | 0.00 | - |
Returns for 1 year | 16.00 | 11.41 | 140% |
Returns for 3 years | 14.12 | 10.46 | 135% |
Returns for 5 years | 54.54 | 42.25 | 129% |
Returns for 10 years | 113.54 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GQERX | 22.96 | 0.15 | +0.66% |
GQG Partners US Select Quality Eq R6 | |||
DAVPX | 36.35 | 0.18 | +0.50% |
Davenport Core Leaders Fund | |||
LIDFX | 7.93 | 0.02 | +0.25% |
Lord Abbett International Value F | |||
MIELX | 7.71 | 0.01 | +0.13% |
MassMutual International Eq Adm | |||
FEPUX | 53.76 | -0.17 | -0.32% |
American Funds Europacific Growth 529F3 |