FGSIX | FSMAX | FGSIX / FSMAX | |
Total Expense Ratio | 0.85 | 0.04 | 2,429% |
Annual Report Gross Expense Ratio | 0.98 | 0.04 | 2,800% |
Fund Existence | 15 years | 14 years | - |
Gain YTD | 7.861 | -0.187 | -4,203% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.96B | 37.6B | 11% |
Annual Yield % from dividends | 0.00 | 0.50 | - |
Returns for 1 year | 24.43 | 12.56 | 195% |
Returns for 3 years | 86.75 | 49.94 | 174% |
Returns for 5 years | 61.40 | 63.58 | 97% |
Returns for 10 years | 46.87 | 70.78 | 66% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JDPAX | 15.91 | 0.07 | +0.44% |
Janus Henderson Mid Cap Value A | |||
JIHRX | 18.19 | N/A | N/A |
JPMorgan International Hedged Equity R6 | |||
WXCRX | 13.94 | N/A | N/A |
William Blair Emerg Mkts ex China Gr R6 | |||
FLUEX | 26.38 | N/A | N/A |
Fidelity Advisor Stk Selec Lg Cp Val C | |||
STEZX | 15.37 | N/A | N/A |
AB International Strat Eqs Z |