FSMEX | FSPHX | FSMEX / FSPHX | |
Total Expense Ratio | 0.63 | 0.63 | 100% |
Annual Report Gross Expense Ratio | 0.63 | 0.63 | 100% |
Fund Existence | 27 years | 44 years | - |
Gain YTD | -6.255 | -6.092 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.24B | 5.74B | 74% |
Annual Yield % from dividends | 0.00 | 0.02 | - |
Returns for 1 year | -6.79 | -12.35 | 55% |
Returns for 3 years | -8.66 | -8.85 | 98% |
Returns for 5 years | -15.18 | -18.11 | 84% |
Returns for 10 years | 51.74 | 7.72 | 670% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BIRKX | 22.32 | 0.20 | +0.90% |
BlackRock Sustainable Adg Lg Cp Cr K | |||
RGLHX | 26.61 | 0.15 | +0.57% |
American Funds Global Insight R-2E | |||
GSBIX | 26.95 | N/A | N/A |
Goldman Sachs Income Builder Instl | |||
ARDEX | 6.14 | N/A | N/A |
AMG River Road Dividend All Cap Value N | |||
JNGSX | 12.08 | N/A | N/A |
Janus Henderson Global Real Estate D |