FSPTX | SGTTX | FSPTX / SGTTX | |
Total Expense Ratio | 0.64 | 0.96 | 67% |
Annual Report Gross Expense Ratio | 0.64 | 0.99 | 65% |
Fund Existence | 44 years | 16 years | - |
Gain YTD | -16.079 | -13.541 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.2B | 2.13B | 667% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 1.64 | -6.67 | -25% |
Returns for 3 years | 45.05 | 10.41 | 433% |
Returns for 5 years | 64.74 | 61.43 | 105% |
Returns for 10 years | 151.85 | 111.63 | 136% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LMPEX | 23.83 | 0.14 | +0.59% |
Franklin Global Equity 1 | |||
PZVMX | 11.04 | -0.03 | -0.27% |
Pzena Mid Cap Value Investor | |||
NEJCX | 5.83 | -0.02 | -0.34% |
Natixis Vaughan Nelson Small Cap Value C | |||
MLPIX | 103.89 | -0.55 | -0.53% |
ProFunds Mid Cap Value Inv | |||
FCVIX | 18.33 | -0.10 | -0.54% |
Fidelity Advisor Small Cap Value I |