FGNSX | PSDIX | FGNSX / PSDIX | |
Total Expense Ratio | 0.09 | 0.33 | 27% |
Annual Report Gross Expense Ratio | 0.34 | 0.33 | 103% |
Fund Existence | 8 years | 26 years | - |
Gain YTD | 1.900 | 2.009 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.4B | 464M | 733% |
Annual Yield % from dividends | 3.25 | 3.31 | 98% |
Returns for 1 year | 3.83 | 3.87 | 99% |
Returns for 3 years | 10.18 | 8.90 | 114% |
Returns for 5 years | 10.32 | 7.53 | 137% |
Returns for 10 years | N/A | 17.00 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FALAX | 53.97 | N/A | N/A |
Fidelity Advisor Large Cap A | |||
TRDIX | 8.40 | -0.05 | -0.59% |
Transamerica Sustainable Equity Inc I2 | |||
VADFX | 77.26 | -0.66 | -0.85% |
Invesco Equally-Wtd S&P 500 R6 | |||
HEMDX | 10.46 | -0.12 | -1.13% |
Janus Henderson Emerging Markets D | |||
PQNCX | 17.93 | -0.21 | -1.16% |
Virtus NFJ Mid-Cap Value C |