FSMDX | TVAFX | FSMDX / TVAFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 29 years | - |
Gain YTD | 15.185 | 20.645 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.6B | 575M | 6,887% |
Annual Yield % from dividends | 1.28 | 0.00 | - |
Returns for 1 year | 15.53 | 20.83 | 75% |
Returns for 3 years | 12.50 | 11.17 | 112% |
Returns for 5 years | 54.47 | 3.55 | 1,535% |
Returns for 10 years | 112.69 | 61.35 | 184% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TROIX | 12.56 | 0.11 | +0.88% |
T. Rowe Price Overseas Stock I | |||
LMRNX | 31.88 | 0.14 | +0.44% |
1919 Socially Responsive Balanced I | |||
GACCX | 25.65 | N/A | N/A |
Gabelli Global Rising Income and Div C | |||
VAAGX | 27.41 | N/A | N/A |
Virtus NFJ Large-Cap Value R6 | |||
NGDAX | 29.25 | N/A | N/A |
Neuberger Berman Large Cap Growth A |