FSMUX | TFILX | FSMUX / TFILX | |
Total Expense Ratio | 0.19 | 0.35 | 54% |
Annual Report Gross Expense Ratio | 0.44 | 0.35 | 126% |
Fund Existence | 4 years | 8 years | - |
Gain YTD | -1.225 | -1.579 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.6B | 2.24B | 518% |
Annual Yield % from dividends | 3.83 | 3.62 | 106% |
Returns for 1 year | 1.30 | 0.95 | 137% |
Returns for 3 years | 9.18 | 8.37 | 110% |
Returns for 5 years | N/A | 6.83 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MKVEX | 14.97 | 0.10 | +0.67% |
MFS International Large Cap Value R2 | |||
NWAGX | 21.01 | 0.10 | +0.48% |
Nationwide Janus Henderson Overseas A | |||
TADFX | 7.90 | 0.01 | +0.13% |
Transamerica Sustainable Equity Inc R6 | |||
FZIPX | 12.83 | N/A | N/A |
Fidelity ZERO Extended Market Index | |||
AWSYX | 15.67 | N/A | N/A |
Invesco Global Core Equity Y |