FSMVX | JVMAX | FSMVX / JVMAX | |
Total Expense Ratio | 0.83 | 1.12 | 74% |
Annual Report Gross Expense Ratio | 0.83 | 1.13 | 73% |
Fund Existence | 24 years | 28 years | - |
Gain YTD | -0.763 | 7.789 | -10% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.8B | 22.6B | 8% |
Annual Yield % from dividends | 0.87 | 0.58 | 152% |
Returns for 1 year | -6.19 | -2.24 | 276% |
Returns for 3 years | 25.36 | 22.34 | 114% |
Returns for 5 years | 67.45 | 53.58 | 126% |
Returns for 10 years | 26.25 | 40.47 | 65% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SUWAX | 35.59 | 0.18 | +0.51% |
DWS Core Equity A | |||
MSBWX | 11.92 | 0.04 | +0.34% |
Morgan Stanley American Resilience C | |||
CVMCX | 19.29 | 0.06 | +0.31% |
Calvert Emerging Markets Equity C | |||
GPEIX | 12.99 | 0.02 | +0.15% |
Grandeur Peak Emerg Mkts Opps Instl | |||
GLESX | 13.54 | N/A | N/A |
GS Energy Infrastructure Fd R6 Shares |