FSMUX | LMSCX | FSMUX / LMSCX | |
Total Expense Ratio | 0.19 | 1.58 | 12% |
Annual Report Gross Expense Ratio | 0.44 | 1.75 | 25% |
Fund Existence | 4 years | 32 years | - |
Gain YTD | -1.805 | -3.169 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12B | 218M | 5,505% |
Annual Yield % from dividends | 3.94 | 2.38 | 165% |
Returns for 1 year | 0.50 | -2.04 | -24% |
Returns for 3 years | 5.90 | 0.36 | 1,632% |
Returns for 5 years | N/A | -4.78 | - |
Returns for 10 years | N/A | 5.86 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JNPSX | 21.17 | 0.27 | +1.29% |
Janus Henderson Small Cap Value D | |||
GSRIX | 12.33 | 0.12 | +0.98% |
Goldman Sachs Rising Dividend Gr Inv | |||
CGFFX | 76.92 | 0.74 | +0.97% |
American Funds Growth Fund of Amer 529F | |||
FSNIX | 16.25 | 0.05 | +0.31% |
Fidelity Advisor Asset Manager 60% I | |||
RGAVX | 14.25 | -0.02 | -0.14% |
ClearBridge Global Infrastructure Inc A |