FSMRX | VMGMX | FSMRX / VMGMX | |
Total Expense Ratio | 1.11 | 0.07 | 1,586% |
Annual Report Gross Expense Ratio | 1.13 | 0.07 | 1,614% |
Fund Existence | 33 years | 14 years | - |
Gain YTD | 0.766 | 6.702 | 11% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.84B | 27.4B | 14% |
Annual Yield % from dividends | 0.00 | 0.70 | - |
Returns for 1 year | 7.10 | 15.72 | 45% |
Returns for 3 years | 29.74 | 48.15 | 62% |
Returns for 5 years | 4.78 | 75.62 | 6% |
Returns for 10 years | -11.20 | 151.40 | -7% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JIHRX | 18.07 | N/A | N/A |
JPMorgan International Hedged Equity R6 | |||
MEMRX | 31.88 | -0.02 | -0.06% |
MFS Emerging Markets Equity R1 | |||
FDWGX | 11.79 | -0.02 | -0.17% |
American Funds Dvlpg Wld Gr&Inc F3 | |||
JETTX | 16.74 | -0.25 | -1.47% |
Janus Henderson Global Sust Eq T | |||
CHDVX | 13.24 | -0.21 | -1.56% |
Cullen High Dividend Equity I |