FSMVX | JVMSX | FSMVX / JVMSX | |
Total Expense Ratio | 0.83 | 1.25 | 66% |
Annual Report Gross Expense Ratio | 0.83 | 1.26 | 66% |
Fund Existence | 24 years | 13 years | - |
Gain YTD | -0.763 | 7.684 | -10% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.8B | 22.6B | 8% |
Annual Yield % from dividends | 0.87 | 0.42 | 209% |
Returns for 1 year | -6.19 | -1.87 | 331% |
Returns for 3 years | 25.36 | 23.11 | 110% |
Returns for 5 years | 67.45 | 54.75 | 123% |
Returns for 10 years | 26.25 | 42.33 | 62% |
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 |