FEGIX | SGGDX | FEGIX / SGGDX | |
Total Expense Ratio | 0.93 | 1.16 | 80% |
Annual Report Gross Expense Ratio | 0.93 | 1.16 | 80% |
Fund Existence | 22 years | 32 years | - |
Gain YTD | 76.756 | 76.482 | 100% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.33B | 4.33B | 100% |
Annual Yield % from dividends | 3.14 | 3.12 | 101% |
Returns for 1 year | 67.83 | 67.41 | 101% |
Returns for 3 years | 153.28 | 151.49 | 101% |
Returns for 5 years | 75.25 | 73.22 | 103% |
Returns for 10 years | 329.02 | 318.14 | 103% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JOMMX | 15.50 | 0.15 | +0.98% |
JOHCM Emerging Mkts Discovery Instl | |||
QIACX | 52.82 | N/A | N/A |
Federated Hermes MDT All Cap Core IS | |||
CRRYX | 15.59 | N/A | N/A |
Columbia Sm Cp Val and Inflection Inst3 | |||
PAFDX | 37.27 | -0.19 | -0.51% |
T. Rowe Price Equity Income Advisor | |||
SPMJX | 5.73 | -0.07 | -1.21% |
Invesco SteelPath MLP Alpha Plus R |