FICSX | GGDPX | FICSX / GGDPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 22 years | 7 years | - |
Gain YTD | -0.966 | 5.651 | -17% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.74B | 3.84B | 123% |
Annual Yield % from dividends | 0.94 | 2.85 | 33% |
Returns for 1 year | 0.23 | 6.52 | 4% |
Returns for 3 years | -1.50 | 0.54 | -276% |
Returns for 5 years | 13.08 | 20.77 | 63% |
Returns for 10 years | 44.12 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GLEPX | 13.63 | 0.16 | +1.19% |
GS Energy Infrastructure Fd Instl Shares | |||
HSMVX | 13.76 | 0.11 | +0.81% |
Hartford Small Cap Value R6 | |||
SRORX | 12.85 | 0.10 | +0.78% |
Calamos Antetokounmpo Sustainable Eqs R6 | |||
SEUIX | 25.86 | 0.18 | +0.70% |
SEI Large Cap Value I (SIMT) | |||
PWJZX | 30.63 | 0.07 | +0.23% |
PGIM Jennison International Opps Z |