FXAIX | SRFMX | FXAIX / SRFMX | |
Total Expense Ratio | 0.01 | 0.70 | 2% |
Annual Report Gross Expense Ratio | 0.01 | 0.78 | 2% |
Fund Existence | 14 years | 11 years | - |
Gain YTD | 7.197 | 6.943 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 666B | 96.8M | 688,017% |
Annual Yield % from dividends | 1.20 | 0.45 | 269% |
Returns for 1 year | 12.62 | -8.65 | -146% |
Returns for 3 years | 69.93 | 7.62 | 917% |
Returns for 5 years | 111.91 | 11.18 | 1,001% |
Returns for 10 years | 227.66 | 56.69 | 402% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MNHRX | 26.70 | N/A | N/A |
Manning & Napier Pro-Blend Max Term R | |||
WBIGX | 29.69 | N/A | N/A |
William Blair International Growth N | |||
FEYIX | 28.99 | N/A | N/A |
Fidelity Advisor Asset Manager 85% I | |||
NQGIX | 39.50 | N/A | N/A |
Nuveen Global Equity Income I | |||
EEMPX | 9.09 | N/A | N/A |
MFS Emerging Markets Equity Research A |