FXAIX | SBQAX | FXAIX / SBQAX | |
Total Expense Ratio | 0.01 | 2.23 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 5.57 | 0% |
Fund Existence | 14 years | 8 years | - |
Gain YTD | -3.366 | -6.208 | 54% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 594B | 2.11M | 28,165,007% |
Annual Yield % from dividends | 1.34 | 0.00 | - |
Returns for 1 year | 9.99 | -4.42 | -226% |
Returns for 3 years | 48.07 | 20.93 | 230% |
Returns for 5 years | 108.40 | 23.18 | 468% |
Returns for 10 years | 194.80 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MEMKX | 10.34 | 0.05 | +0.49% |
BNY Mellon Emerging Markets M | |||
RSPKX | 22.38 | 0.03 | +0.13% |
Victory RS Partners R | |||
ESCGX | 10.56 | -0.01 | -0.09% |
Ashmore Emerging Markets Equity ESG C | |||
OEGAX | 25.98 | -0.07 | -0.27% |
Invesco Discovery Mid Cap Growth A | |||
GSMAX | 18.92 | -0.13 | -0.68% |
Goldman Sachs Small/Mid Cap Growth A |