FSPTX | JATIX | FSPTX / JATIX | |
Total Expense Ratio | 0.62 | 0.75 | 83% |
Annual Report Gross Expense Ratio | 0.62 | 0.75 | 83% |
Fund Existence | 44 years | 16 years | - |
Gain YTD | 9.002 | 18.516 | 49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18.2B | 8.38B | 217% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 20.58 | 17.99 | 114% |
Returns for 3 years | 110.28 | 107.00 | 103% |
Returns for 5 years | 51.43 | 43.37 | 119% |
Returns for 10 years | 259.45 | 248.92 | 104% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TIISX | 13.59 | 0.12 | +0.89% |
Nuveen Quant Intl Small Cap Eq R6 | |||
NBMVX | 50.58 | 0.38 | +0.76% |
Neuberger Berman Small Cap Growth Adv | |||
VTISX | 162.27 | 0.96 | +0.60% |
Vanguard Total Intl Stock Idx Instl Sel | |||
CRMAX | 10.86 | 0.03 | +0.28% |
CRM Small/Mid Cap Value Inv | |||
HMDYX | 36.78 | 0.07 | +0.19% |
Hartford MidCap Y |