FSMUX | LTNIX | FSMUX / LTNIX | |
Total Expense Ratio | 0.19 | 0.58 | 33% |
Annual Report Gross Expense Ratio | 0.44 | 0.58 | 76% |
Fund Existence | 4 years | 15 years | - |
Gain YTD | -0.907 | -1.760 | 52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.6B | 4.53B | 278% |
Annual Yield % from dividends | 3.93 | 4.03 | 98% |
Returns for 1 year | 0.76 | 0.02 | 3,594% |
Returns for 3 years | 7.82 | 8.14 | 96% |
Returns for 5 years | N/A | 1.41 | - |
Returns for 10 years | N/A | 13.31 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BEMAX | 10.26 | 0.09 | +0.88% |
Brandes Emerging Markets Value A | |||
NOIEX | 17.97 | 0.13 | +0.73% |
Northern Income Equity | |||
LCEFX | 19.13 | 0.12 | +0.63% |
Invesco Diversified Dividend R6 | |||
OSCYX | 23.16 | 0.14 | +0.61% |
Invesco Main Street Small Cap Y | |||
MDOEX | 11.27 | 0.03 | +0.27% |
Morgan Stanley Developing Opportunity I |