FISMX | GICAX | FISMX / GICAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 22 years | 17 years | - |
Gain YTD | -0.392 | 0.000 | - |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.66B | 3.88B | 120% |
Annual Yield % from dividends | 1.81 | 2.49 | 73% |
Returns for 1 year | 1.93 | 7.23 | 27% |
Returns for 3 years | -0.04 | -0.17 | 21% |
Returns for 5 years | 17.74 | 16.07 | 110% |
Returns for 10 years | 54.50 | 57.85 | 94% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ACAZX | 38.07 | 0.46 | +1.22% |
Alger Capital Appreciation Z | |||
PJGCX | 13.77 | 0.08 | +0.58% |
PGIM Jennison Focused Value C | |||
NFAAX | 31.01 | 0.16 | +0.52% |
Neuberger Berman Focus A | |||
HLIZX | 24.78 | 0.10 | +0.41% |
Harding Loevner International Eq Instl Z | |||
DGSCX | 38.73 | -0.03 | -0.08% |
Virtus KAR Global Small-Cap Inst |