FSTUX | RMEBX | FSTUX / RMEBX | |
Total Expense Ratio | 0.94 | 1.07 | 88% |
Annual Report Gross Expense Ratio | 0.94 | 1.07 | 88% |
Fund Existence | 39 years | 11 years | - |
Gain YTD | 0.784 | 0.984 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.49B | 101B | 3% |
Annual Yield % from dividends | 1.48 | 1.21 | 123% |
Returns for 1 year | 0.68 | 4.24 | 16% |
Returns for 3 years | 7.98 | 16.76 | 48% |
Returns for 5 years | 39.55 | 54.68 | 72% |
Returns for 10 years | 41.50 | 59.09 | 70% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CSJCX | 67.21 | 0.47 | +0.70% |
Cohen & Steers Realty Shares C | |||
FCCVX | 33.56 | N/A | N/A |
Fidelity Advisor Convertible Secs C | |||
TSMVX | 26.56 | N/A | N/A |
Transamerica Small/Mid Cap Value I2 | |||
LSOFX | 18.25 | N/A | N/A |
LS Opportunity Fund Institutional Class | |||
MSJSX | 17.28 | N/A | N/A |
Morgan Stanley Global Endurance R6 |