FGNSX | LSDOX | FGNSX / LSDOX | |
Total Expense Ratio | 0.09 | 0.41 | 22% |
Annual Report Gross Expense Ratio | 0.34 | 0.42 | 81% |
Fund Existence | 8 years | 8 years | - |
Gain YTD | 2.369 | 2.346 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.37B | 1.65B | 205% |
Annual Yield % from dividends | 3.23 | 3.09 | 105% |
Returns for 1 year | 3.60 | 3.08 | 117% |
Returns for 3 years | 10.48 | 8.49 | 123% |
Returns for 5 years | 10.51 | 5.92 | 178% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TRPSX | 28.85 | N/A | N/A |
Nuveen Large Cap Responsible Eq Prem | |||
QFVIX | 26.26 | N/A | N/A |
Pear Tree Polaris Foreign Value Instl | |||
MISCX | 18.68 | N/A | N/A |
BNY Mellon Small Cap Multi-Strategy Inv | |||
HEMRX | 10.29 | N/A | N/A |
Janus Henderson Emerging Markets N | |||
GMAWX | 22.97 | -0.05 | -0.22% |
GMO Small Cap Quality III |