FSMUX | OPAMX | FSMUX / OPAMX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 18 years | - |
Gain YTD | 0.000 | -0.433 | - |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.7B | 86.9M | 13,464% |
Annual Yield % from dividends | 3.59 | 3.91 | 92% |
Returns for 1 year | 3.11 | 2.70 | 115% |
Returns for 3 years | -0.71 | -3.81 | 19% |
Returns for 5 years | N/A | -0.39 | - |
Returns for 10 years | N/A | 9.68 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ILGRX | 40.87 | 0.22 | +0.54% |
Macquarie Large Cap Growth Fund R6 | |||
EIDIX | 16.86 | N/A | N/A |
Eaton Vance Global Equity Income I | |||
FRMCX | 24.35 | N/A | N/A |
Franklin Mutual Small-Mid Cap Val A | |||
GSAEX | 20.49 | N/A | N/A |
Goldman Sachs China Equity Inv | |||
FESAX | 10.35 | -0.02 | -0.19% |
First Eagle Small Cap Opportunity A |